Private Capital Management LLC Intel Corp Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$41.83 - $49.55 $1,171 - $1,387	28 Added 0.4%	7,063 $311,000
Q4 2023 Jan 09, 2024	BUY	$32.52 - $50.76 $14,178 - $22,131	436 Added 6.61%	7,035 $353,000
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $26,976 - $32,914	-847 Reduced 11.38%	6,599 $234,000
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $88,310 - $117,220	-3,223 Reduced 30.21%	7,446 $248,000
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $265,658 - $348,556	10,669 New	10,669 $348,000
Q1 2022 Apr 20, 2022	SELL	$44.4 - $55.91 $39,116 - $49,256	-881 Reduced 12.24%	6,317 $313,000
Q4 2021 Jan 12, 2022	SELL	$47.89 - $56.0 $9,673 - $11,312	-202 Reduced 2.73%	7,198 $371,000
Q3 2021 Oct 12, 2021	BUY	$52.01 - $56.87 $91,329 - $99,863	1,756 Added 31.11%	7,400 $394,000
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $9,544 - $12,150	178 Added 3.26%	5,644 $317,000
Q1 2021 Apr 14, 2021	BUY	$49.67 - $65.78 $20,414 - $27,035	411 Added 8.13%	5,466 $350,000
Q4 2020 Jan 15, 2021	BUY	$44.11 - $54.58 $19,011 - $23,523	431 Added 9.32%	5,055 $252,000
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $5,966 - $7,643	-125 Reduced 2.63%	4,624 $239,000
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $220,230 - $273,123	4,245 Added 842.26%	4,749 $284,000
Q2 2020 Jul 08, 2020	SELL	$51.88 - $64.34 $181,320 - $224,868	-3,495 Reduced 87.4%	504 $284,000
Q3 2019 Oct 16, 2019	BUY	$44.96 - $53.01 $179,795 - $211,986	3,999 New	3,999 $206,000
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $173,492 - $234,809	-3,992 Closed	0 $0
Q1 2019 May 30, 2019	BUY	$44.49 - $54.64 $177,604 - $218,122	3,992 New	3,992 $214,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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...

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