Allred Capital Management, LLC Intel Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 25,341 shares of INTC stock, worth $516,956. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,341

Previous 26,203 3.29%

Holding current value

$516,956

Previous $811,000 26.76%

% of portfolio

0.24%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $16,291 - $30,057	-862 Reduced 3.29%	25,341 $594,000
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $23,283 - $34,725	780 Added 3.07%	26,203 $811,000
Q1 2024 Apr 16, 2024	SELL	$41.83 - $49.55 $2,049 - $2,427	-49 Reduced 0.19%	25,423 $1.12 Million
Q4 2023 Jan 12, 2024	BUY	$32.52 - $50.76 $9,756 - $15,228	300 Added 1.19%	25,472 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $79,051 - $96,450	-2,482 Reduced 8.98%	25,172 $894,000
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $16,001 - $21,240	-584 Reduced 2.07%	27,654 $924,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $946 - $1,241	-38 Reduced 0.13%	28,238 $922,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $34,129 - $41,857	-1,363 Reduced 4.6%	28,276 $747,000
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $12,704 - $20,020	-493 Reduced 1.64%	29,639 $763,000
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $3,216 - $4,280	87 Added 0.29%	30,132 $1.13 Million
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $42,712 - $53,785	-962 Reduced 3.1%	30,045 $1.49 Million
Q4 2021 Jan 25, 2022	SELL	$47.89 - $56.0 $54,594 - $63,840	-1,140 Reduced 3.55%	31,007 $1.6 Million
Q3 2021 Oct 12, 2021	SELL	$52.01 - $56.87 $67,717 - $74,044	-1,302 Reduced 3.89%	32,147 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$53.62 - $68.26 $18,016 - $22,935	336 Added 1.01%	33,449 $1.88 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $112,651 - $149,189	-2,268 Reduced 6.41%	33,113 $2.12 Million
Q4 2020 Jan 21, 2021	SELL	$44.11 - $54.58 $40,448 - $50,049	-917 Reduced 2.53%	35,381 $1.76 Million
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $42,813 - $54,851	897 Added 2.53%	36,298 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $27,807 - $34,486	536 Added 1.54%	35,401 $2.12 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $213,726 - $328,039	-4,791 Reduced 12.08%	34,865 $1.89 Billion
Q4 2019 Jan 13, 2020	SELL	$49.39 - $60.08 $88,902 - $108,144	-1,800 Reduced 4.34%	39,656 $2.37 Million
Q3 2019 Oct 07, 2019	SELL	$44.96 - $53.01 $45,184 - $53,275	-1,005 Reduced 2.37%	41,456 $2.1 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $1,912 - $2,588	-44 Reduced 0.1%	42,461 $2.04 Million
Q1 2019 Apr 16, 2019	SELL	$44.49 - $54.64 $48,360 - $59,393	-1,087 Reduced 2.49%	42,505 $2.31 Million
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $1.85 Million - $2.19 Million	43,592 New	43,592 $2.05 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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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Allred Capital Management, LLC Intel Corp Transaction History