Kalos Management, Inc. Intel Corp Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $4,581 - $6,011	184 New	184 $6,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $86,029 - $114,488	-2,327 Reduced 26.57%	6,430 $240,000
Q1 2022 Jun 21, 2022	SELL	$44.4 - $55.91 $1.33 Million - $1.68 Million	-30,000 Reduced 77.41%	8,757 $433,000
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $71,356 - $83,440	1,490 Added 4.0%	38,757 $2 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $227,335 - $248,578	-4,371 Reduced 10.5%	37,267 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $55,979 - $71,263	-1,044 Reduced 2.45%	41,638 $2.25 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $137,287 - $181,815	2,764 Added 6.92%	42,682 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $158,619 - $196,269	-3,596 Reduced 8.26%	39,918 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $457,301 - $585,878	-9,581 Reduced 18.05%	43,514 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $192,889 - $239,216	-3,718 Reduced 6.54%	53,095 $2.59 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $423,795 - $650,465	-9,500 Reduced 14.33%	56,813 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $339,803 - $413,350	6,880 Added 11.58%	66,313 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $833,423 - $982,646	-18,537 Reduced 23.77%	59,433 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $757,377 - $1.03 Million	17,427 Added 28.78%	77,970 $3.66 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $767,585 - $942,703	-17,253 Reduced 22.18%	60,543 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $208,960 - $246,940	-4,926 Reduced 5.95%	77,796 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $311,230 - $363,182	-6,927 Reduced 7.73%	82,722 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $123,119 - $144,127	-2,525 Reduced 2.74%	89,649 $4.45 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $91,460 - $112,936	-2,152 Reduced 2.28%	92,174 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $30,256 - $36,859	-775 Reduced 0.81%	94,326 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $183,125 - $201,252	5,285 Added 5.88%	95,101 $3.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	89,816	89,816 $3.03 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.38 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.04 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 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 $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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