Paragon Capital Management LLC Intel Corp Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 71,123 shares of INTC stock, worth $1.74 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

71,123

Previous 73,088 2.69%

Holding current value

$1.74 Million

Previous $2.26 Million 26.29%

% of portfolio

0.91%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $37,138 - $68,519	-1,965 Reduced 2.69%	71,123 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $91,699 - $136,765	-3,072 Reduced 4.03%	73,088 $2.26 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $6,818 - $8,076	163 Added 0.21%	76,160 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $24,910 - $38,882	-766 Reduced 1.0%	75,997 $3.82 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $1,019 - $1,243	32 Added 0.04%	76,763 $2.73 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $67,376 - $89,433	-2,459 Reduced 3.11%	76,731 $2.57 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $34,959 - $45,868	-1,404 Reduced 1.74%	79,190 $2.59 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $1.03 Million - $1.26 Million	-40,999 Reduced 33.72%	80,594 $2.13 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $45,097 - $71,067	-1,750 Reduced 1.42%	121,593 $3.13 Million
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $83,441 - $111,044	-2,257 Reduced 1.8%	123,343 $4.61 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $84,537 - $106,452	1,904 Added 1.54%	125,600 $6.23 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $295,864 - $345,968	-6,178 Reduced 4.76%	123,696 $6.37 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $291,776 - $319,040	-5,610 Reduced 4.14%	129,874 $6.92 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $104,398 - $132,902	-1,947 Reduced 1.42%	135,484 $7.61 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $375,902 - $497,823	-7,568 Reduced 5.22%	137,431 $8.14 Million
Q4 2020 Jan 21, 2021	SELL	$44.11 - $54.58 $133,785 - $165,541	-3,033 Reduced 2.05%	144,999 $7.22 Million
Q3 2020 Oct 21, 2020	BUY	$47.73 - $61.15 $439,831 - $563,497	9,215 Added 6.64%	148,032 $7.67 Million
Q2 2020 Aug 03, 2020	BUY	$51.88 - $64.34 $13,436 - $16,664	259 Added 0.19%	138,817 $8.31 Million
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $245,399 - $376,653	-5,501 Reduced 3.82%	138,558 $7.5 Million
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $306,761 - $373,156	-6,211 Reduced 4.13%	144,059 $8.62 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $1.28 Million - $1.51 Million	-28,435 Reduced 15.91%	150,270 $7.74 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $167,755 - $227,045	3,860 Added 2.21%	178,705 $8.56 Million
Q1 2019 Apr 15, 2019	SELL	$44.49 - $54.64 $54,811 - $67,316	-1,232 Reduced 0.7%	174,845 $9.39 Million
Q4 2018 Jan 18, 2019	SELL	$42.42 - $50.13 $638,081 - $754,055	-15,042 Reduced 7.87%	176,077 $8.26 Million
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $7.73 Million - $9.02 Million	171,957 Added 897.39%	191,119 $0
Q2 2018 Aug 01, 2018	SELL	$48.76 - $57.08 $11.6 Million - $13.6 Million	-237,810 Reduced 92.54%	19,162 $1.01 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $447,610 - $552,719	-10,532 Reduced 3.94%	256,972 $13.4 Million
Q4 2017 Feb 16, 2018	SELL	$39.04 - $47.56 $763,817 - $930,511	-19,565 Reduced 6.82%	267,504 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $9.95 Million - $10.9 Million	287,069	287,069 $10.9 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $100B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Account

Paragon Capital Management LLC Intel Corp Transaction History