Vigilant Capital Management, LLC Intel Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 3,735 shares of INTC stock, worth $126,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,735

Previous 1,735 115.27%

Holding current value

$126,952

Previous $57,000 119.3%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $54,800 - $72,740	2,000 Added 115.27%	3,735 $125,000
Q1 2023 May 01, 2023	BUY	$24.9 - $32.67 $12,450 - $16,335	500 Added 40.49%	1,735 $57,000
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $85,504 - $134,743	-3,318 Reduced 72.88%	1,235 $32,000
Q2 2022 Jul 06, 2022	SELL	$36.97 - $49.2 $129,838 - $172,790	-3,512 Reduced 43.55%	4,553 $170,000
Q4 2021 Jan 06, 2022	BUY	$47.89 - $56.0 $282,742 - $330,624	5,904 Added 273.21%	8,065 $415,000

Q3 2021 Oct 08, 2021	BUY	$52.01 - $56.87 $468 - $511	9 Added 0.42%	2,161 $115,000
Q2 2021 Jul 09, 2021	BUY	$53.62 - $68.26 $4,075 - $5,187	76 Added 3.66%	2,152 $121,000
Q1 2021 Apr 16, 2021	SELL	$49.67 - $65.78 $48,477 - $64,201	-976 Reduced 31.98%	2,076 $133,000
Q4 2020 Jan 14, 2021	SELL	$44.11 - $54.58 $118,567 - $146,711	-2,688 Reduced 46.83%	3,052 $152,000
Q3 2020 Oct 15, 2020	SELL	$47.73 - $61.15 $73,695 - $94,415	-1,544 Reduced 21.2%	5,740 $297,000
Q2 2020 Jul 10, 2020	BUY	$51.88 - $64.34 $16,030 - $19,881	309 Added 4.43%	7,284 $436,000
Q1 2020 Apr 17, 2020	BUY	$44.61 - $68.47 $43,093 - $66,142	966 Added 16.08%	6,975 $377,000
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $19,953 - $24,272	-404 Reduced 6.3%	6,009 $360,000
Q3 2019 Oct 16, 2019	BUY	$44.96 - $53.01 $23,109 - $27,247	514 Added 8.71%	6,413 $330,000
Q2 2019 Jul 18, 2019	BUY	$43.46 - $58.82 $3,042 - $4,117	70 Added 1.2%	5,899 $282,000
Q1 2019 Apr 09, 2019	SELL	$44.49 - $54.64 $57,970 - $71,195	-1,303 Reduced 18.27%	5,829 $313,000
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $42,886 - $50,681	1,011 Added 16.52%	7,132 $335,000
Q3 2018 Oct 11, 2018	BUY	$44.93 - $52.43 $10,783 - $12,583	240 Added 4.08%	6,121 $289,000
Q2 2018 Jul 11, 2018	SELL	$48.76 - $57.08 $12,092 - $14,155	-248 Reduced 4.05%	5,881 $292,000
Q1 2018 Apr 04, 2018	BUY	$42.5 - $52.48 $24,437 - $30,176	575 Added 10.35%	6,129 $319,000
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $60,746 - $74,003	1,556 Added 38.92%	5,554 $256,000
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $138,530 - $152,243	3,998	3,998 $152,000

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 $140B
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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Vigilant Capital Management, LLC Intel Corp Transaction History