Pflug Koory, LLC Intel Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Intel Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 27,332 shares of INTC stock, worth $537,347. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,332

Previous 28,477 4.02%

Holding current value

$537,347

Previous $1.43 Million 15.59%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$41.83 - $49.55 $47,895 - $56,734	-1,145 Reduced 4.02%	27,332 $1.21 Million
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $457,556 - $714,193	-14,070 Reduced 33.07%	28,477 $1.43 Million
Q2 2023 Jul 21, 2023	SELL	$27.4 - $36.37 $8,220 - $10,911	-300 Reduced 0.7%	42,547 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$24.9 - $32.67 $10,283 - $13,492	-413 Reduced 0.95%	42,847 $1.4 Million
Q4 2022 Jan 18, 2023	SELL	$25.04 - $30.71 $95,577 - $117,220	-3,817 Reduced 8.11%	43,260 $1.14 Million
Q3 2022 Oct 11, 2022	BUY	$25.77 - $40.61 $105,347 - $166,013	4,088 Added 9.51%	47,077 $1.21 Million
Q2 2022 Aug 01, 2022	BUY	$36.97 - $49.2 $297,682 - $396,158	8,052 Added 23.05%	42,989 $1.61 Million
Q1 2022 Apr 14, 2022	BUY	$44.4 - $55.91 $277,988 - $350,052	6,261 Added 21.83%	34,937 $1.73 Million
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $15,603 - $17,061	-300 Reduced 1.04%	28,676 $1.53 Million
Q2 2021 Jul 14, 2021	SELL	$53.62 - $68.26 $17,051 - $21,706	-318 Reduced 1.09%	28,976 $1.63 Million
Q1 2021 Jul 13, 2021	SELL	$49.67 - $65.78 $39,686 - $52,558	-799 Reduced 2.66%	29,294 $1.88 Million
Q4 2020 Jan 14, 2021	BUY	$44.11 - $54.58 $34,538 - $42,736	783 Added 2.67%	30,093 $1.5 Million
Q3 2020 Oct 20, 2020	BUY	$47.73 - $61.15 $123,716 - $158,500	2,592 Added 9.7%	29,310 $1.52 Million
Q2 2020 Jul 30, 2020	SELL	$51.88 - $64.34 $74,188 - $92,006	-1,430 Reduced 5.08%	26,718 $1.6 Million
Q1 2020 Apr 24, 2020	SELL	$44.61 - $68.47 $13,293 - $20,404	-298 Reduced 1.05%	28,148 $1.52 Million
Q4 2019 Jan 14, 2020	BUY	$49.39 - $60.08 $2,173 - $2,643	44 Added 0.15%	28,446 $1.7 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $10,565 - $12,457	235 Added 0.83%	28,402 $1.46 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $26,293 - $35,586	-605 Reduced 2.1%	28,167 $1.35 Million
Q1 2019 Apr 11, 2019	SELL	$44.49 - $54.64 $20,020 - $24,588	-450 Reduced 1.54%	28,772 $1.55 Million
Q4 2018 Jan 24, 2019	BUY	$42.42 - $50.13 $1,569 - $1,854	37 Added 0.13%	29,222 $1.37 Million
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $28,081 - $32,768	-625 Reduced 2.1%	29,185 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $62,169 - $72,777	-1,275 Reduced 4.1%	29,810 $1.48 Million
Q1 2018 Aug 13, 2018	SELL	$42.5 - $52.48 $59,500 - $73,472	-1,400 Reduced 4.31%	31,085 $1.62 Million
Q3 2017 Aug 13, 2018	BUY	$34.65 - $38.08 $33,264 - $36,556	960 Added 3.05%	32,485 $1.24 Million
Q2 2017 Aug 13, 2018	BUY	N/A	4,355 Added 16.03%	31,525 $1.06 Million
Q1 2017 Aug 13, 2018	BUY	N/A	1,330 Added 5.15%	27,170 $980,000
Q4 2016 Aug 13, 2018	BUY	N/A	25,840	25,840 $937,000

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.7B
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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account