Private Capital Group, LLC Intel Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 8,880 shares of INTC stock, worth $170,052. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,880

Previous 13,006 31.72%

Holding current value

$170,052

Previous $645,000 48.53%

% of portfolio

0.25%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $152,538 - $202,999	-4,126 Reduced 31.72%	8,880 $332,000
Q1 2022 Apr 21, 2022	SELL	$44.4 - $55.91 $18,426 - $23,202	-415 Reduced 3.09%	13,006 $645,000
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $58,521 - $68,432	-1,222 Reduced 8.35%	13,421 $691,000
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $78,327 - $85,646	1,506 Added 11.46%	14,643 $780,000
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $117,535 - $149,625	2,192 Added 20.03%	13,137 $738,000
Q1 2021 Apr 12, 2021	SELL	$49.67 - $65.78 $376,299 - $498,349	-7,576 Reduced 40.9%	10,945 $700,000
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $71,149 - $88,037	-1,613 Reduced 8.01%	18,521 $923,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $4,009 - $5,136	-84 Reduced 0.42%	20,134 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $35,952 - $44,587	693 Added 3.55%	20,218 $1.21 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $67,494 - $103,595	1,513 Added 8.4%	19,525 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $221,415 - $269,338	-4,483 Reduced 19.93%	18,012 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $285,001 - $336,030	6,339 Added 39.24%	22,495 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $309,782 - $419,268	-7,128 Reduced 30.61%	16,156 $803,000
Q1 2019 Apr 26, 2019	BUY	$44.49 - $54.64 $58,281 - $71,578	1,310 Added 5.96%	23,284 $1.25 Million
Q4 2018 Jan 28, 2019	BUY	$42.42 - $50.13 $120,854 - $142,820	2,849 Added 14.9%	21,974 $1.03 Million
Q3 2018 Oct 31, 2018	BUY	$44.93 - $52.43 $50,995 - $59,508	1,135 Added 6.31%	19,125 $904,000
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $106,833 - $125,062	2,191 Added 13.87%	17,990 $894,000
Q1 2018 May 16, 2018	BUY	$42.5 - $52.48 $84,320 - $104,120	1,984 Added 14.36%	15,799 $823,000
Q4 2017 May 18, 2018	BUY	$39.04 - $47.56 $532,583 - $648,813	13,642 Added 7885.55%	13,815 $638,000
Q4 2017 Mar 07, 2018	BUY	$39.04 - $47.56 $6,753 - $8,227	173	173 $15,000

Others Institutions Holding INTC

# of Institutions

2,480

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 $78.6B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Intel Corp Transaction History