Rfg Advisory, LLC Intel Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Intel Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 25,631 shares of INTC stock, worth $796,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,631

Previous 27,303 6.12%

Holding current value

$796,355

Previous $1.37 Million 17.43%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$41.83 - $49.55 $69,939 - $82,847	-1,672 Reduced 6.12%	25,631 $1.13 Million
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $123,478 - $192,735	-3,797 Reduced 12.21%	27,303 $1.37 Million
Q3 2023 Oct 16, 2023	BUY	$31.85 - $38.86 $9,363 - $11,424	294 Added 0.95%	31,100 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $64,746 - $85,942	-2,363 Reduced 7.12%	30,806 $1.03 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $19,895 - $26,103	-799 Reduced 2.35%	33,169 $1.08 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $9,339 - $11,454	373 Added 1.11%	33,968 $897,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $8,401 - $13,238	326 Added 0.98%	33,595 $957,000
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $14,455 - $19,237	-391 Reduced 1.16%	33,269 $1.18 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $104,872 - $132,059	2,362 Added 7.55%	33,660 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $260,042 - $304,080	5,430 Added 20.99%	31,298 $1.61 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $41,191 - $45,041	792 Added 3.16%	25,868 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $29,115 - $37,065	-543 Reduced 2.12%	25,076 $1.41 Million
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $8,245 - $10,919	-166 Reduced 0.64%	25,619 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $202,509 - $250,576	4,591 Added 21.66%	25,785 $1.33 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $198,747 - $254,628	4,164 Added 24.45%	21,194 $1.1 Million
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $37,561 - $46,582	-724 Reduced 4.08%	17,030 $1.02 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $54,602 - $83,807	-1,224 Reduced 6.45%	17,754 $961,000
Q4 2019 Jan 22, 2020	SELL	$49.39 - $60.08 $390,921 - $475,533	-7,915 Reduced 29.43%	18,978 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $48,466 - $57,144	1,078 Added 4.18%	26,893 $1.39 Million
Q2 2019 Aug 23, 2019	BUY	$43.46 - $58.82 $934,607 - $1.26 Million	21,505 Added 498.96%	25,815 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $965,420 - $1.31 Million	-22,214 Reduced 83.75%	4,310 $206,000
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $224,985 - $276,314	-5,057 Reduced 16.01%	26,524 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	$42.42 - $50.13 $225,589 - $266,591	-5,318 Reduced 14.41%	31,581 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $284,721 - $332,248	6,337 Added 20.73%	36,899 $1.75 Million
Q2 2018 Jul 25, 2018	BUY	$48.76 - $57.08 $293,291 - $343,336	6,015 Added 24.5%	30,562 $1.52 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $32,852 - $40,567	-773 Reduced 3.05%	24,547 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $381,889 - $465,231	9,782 Added 62.96%	25,320 $1.14 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $317,567 - $349,003	9,165 Added 143.81%	15,538 $619,000
Q2 2017 Nov 01, 2017	SELL	N/A	-135 Reduced 2.07%	6,373 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	340 Added 5.51%	6,508 $219,000
Q1 2017 Nov 01, 2017	BUY	N/A	6,168	6,168 $223,000

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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