Sol Capital Management CO Intel Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Intel Corp stock. As of the latest transaction made, Sol Capital Management CO holds 127,123 shares of INTC stock, worth $2.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

127,123

Previous 89,008 42.82%

Holding current value

$2.59 Million

Previous $2.76 Million 8.16%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.9 - $34.87 $720,373 - $1.33 Million	38,115 Added 42.82%	127,123 $2.98 Million
Q2 2024 Jul 23, 2024	BUY	$29.85 - $44.52 $695,713 - $1.04 Million	23,307 Added 35.47%	89,008 $2.76 Million
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $6,274 - $7,432	-150 Reduced 0.23%	65,701 $2.9 Million
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $137,751 - $168,069	-4,325 Reduced 6.16%	65,851 $2.34 Million
Q2 2023 Jul 26, 2023	BUY	$27.4 - $36.37 $27,400 - $36,370	1,000 Added 1.45%	70,176 $2.35 Million
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $120,765 - $158,449	4,850 Added 7.54%	69,176 $2.26 Million
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $53,961 - $66,180	-2,155 Reduced 3.24%	64,326 $0
Q3 2022 Oct 12, 2022	BUY	$25.77 - $40.61 $275,945 - $434,851	10,708 Added 19.2%	66,481 $1.71 Million
Q2 2022 Jul 21, 2022	BUY	$36.97 - $49.2 $224,666 - $298,988	6,077 Added 12.23%	55,773 $2.09 Million
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $168,720 - $212,458	3,800 Added 8.28%	49,696 $2.46 Million
Q4 2021 Jan 19, 2022	BUY	$47.89 - $56.0 $226,280 - $264,600	4,725 Added 11.48%	45,896 $2.36 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $13,002 - $14,217	250 Added 0.61%	41,171 $2.19 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $42,091 - $53,584	-785 Reduced 1.88%	40,921 $2.3 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $19,868 - $26,312	-400 Reduced 0.95%	41,706 $2.67 Million
Q4 2020 Jan 22, 2021	BUY	$44.11 - $54.58 $40,581 - $50,213	920 Added 2.23%	42,106 $2.1 Million
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $57,275 - $73,380	1,200 Added 3.0%	41,186 $2.13 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $51,301 - $78,740	-1,150 Reduced 2.8%	39,986 $2.16 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $39,660 - $48,244	-803 Reduced 1.91%	41,136 $2.46 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $68,698 - $80,999	1,528 Added 3.78%	41,939 $2.16 Million
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $25,293 - $34,233	-582 Reduced 1.42%	40,411 $1.93 Million
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $60,283 - $74,037	-1,355 Reduced 3.2%	40,993 $2.2 Million
Q4 2018 Jan 25, 2019	SELL	$42.42 - $50.13 $8,484 - $10,026	-200 Reduced 0.47%	42,348 $1.99 Million
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $10,244 - $11,954	-228 Reduced 0.53%	42,548 $2.01 Million
Q2 2018 Jul 11, 2018	SELL	$48.76 - $57.08 $46,322 - $54,226	-950 Reduced 2.17%	42,776 $2.13 Million
Q1 2018 Apr 25, 2018	SELL	$42.5 - $52.48 $49,852 - $61,559	-1,173 Reduced 2.61%	43,726 $2.28 Million
Q4 2017 Jan 31, 2018	SELL	$39.04 - $47.56 $564,128 - $687,242	-14,450 Reduced 24.35%	44,899 $2.07 Million
Q3 2017 Oct 27, 2017	BUY	$34.65 - $38.08 $2.06 Million - $2.26 Million	59,349	59,349 $2.26 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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Sol Capital Management CO Intel Corp Transaction History