Spreng Capital Management, Inc. Intel Corp Transaction History

Spreng Capital Management, Inc.

$193 Million
Q2 2024

A detailed history of Spreng Capital Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 15,331 shares of INTC stock, worth $346,327. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,331

Previous 17,885 14.28%

Holding current value

$346,327

Previous $789,000 39.92%

% of portfolio

0.25%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $76,236 - $113,704	-2,554 Reduced 14.28%	15,331 $474,000
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $73,578 - $87,158	-1,759 Reduced 8.95%	17,885 $789,000
Q4 2023 Jan 18, 2024	BUY	$32.52 - $50.76 $7,999 - $12,486	246 Added 1.27%	19,644 $987,000
Q3 2023 Oct 30, 2023	SELL	$31.85 - $38.86 $109,181 - $133,212	-3,428 Reduced 15.02%	19,398 $689,000
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $23,125 - $30,696	-844 Reduced 3.57%	22,826 $763,000
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $106,074 - $139,174	-4,260 Reduced 15.25%	23,670 $773,000
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $67,557 - $82,855	-2,698 Reduced 8.81%	27,930 $738,000
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $146,038 - $230,136	-5,667 Reduced 15.61%	30,628 $789,000
Q2 2022 Jul 26, 2022	BUY	$36.97 - $49.2 $2,846 - $3,788	77 Added 0.21%	36,295 $1.38 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $155,000 - $195,181	3,491 Added 10.67%	36,218 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $138,737 - $162,232	2,897 Added 9.71%	32,727 $1.69 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $173,193 - $189,377	3,330 Added 12.57%	29,830 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $20,268 - $25,802	-378 Reduced 1.41%	26,500 $1.49 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $3,029 - $4,012	61 Added 0.23%	26,878 $1.72 Million
Q4 2020 Jan 22, 2021	SELL	$44.11 - $54.58 $39,610 - $49,012	-898 Reduced 3.24%	26,817 $1.34 Million
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $28,590 - $36,628	-599 Reduced 2.12%	27,715 $1.44 Million
Q2 2020 Jul 15, 2020	SELL	$51.88 - $64.34 $31,076 - $38,539	-599 Reduced 2.07%	28,314 $1.69 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $31,182 - $47,860	-699 Reduced 2.36%	28,913 $1.57 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $1.46 Million - $1.78 Million	29,612 New	29,612 $1.77 Million

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.7M

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 $92.8B
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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Spreng Capital Management, Inc. Intel Corp Transaction History