Amg National Trust Bank Intel Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Intel Corp stock. As of the latest transaction made, Amg National Trust Bank holds 43,688 shares of INTC stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,688

Previous 49,056 10.94%

Holding current value

$1.09 Million

Previous $1.52 Million 32.59%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.9 - $34.87 $101,455 - $187,182	-5,368 Reduced 10.94%	43,688 $1.02 Million
Q2 2024 Jul 25, 2024	BUY	$29.85 - $44.52 $113,280 - $168,953	3,795 Added 8.38%	49,056 $1.52 Million
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $45,260 - $53,613	1,082 Added 2.45%	45,261 $2 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $93,332 - $145,681	2,870 Added 6.95%	44,179 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $10,000 - $12,202	314 Added 0.77%	41,309 $1.47 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $40,990 - $54,409	-1,496 Reduced 3.52%	40,995 $1.37 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $219,717 - $288,280	8,824 Added 26.21%	42,491 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $342,972 - $420,634	-13,697 Reduced 28.92%	33,667 $889,000
Q3 2022 Nov 03, 2022	BUY	$25.77 - $40.61 $88,339 - $139,211	3,428 Added 7.8%	47,364 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $80,816 - $107,551	-2,186 Reduced 4.74%	43,936 $1.61 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $17,138 - $21,581	-386 Reduced 0.83%	46,122 $2.29 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $33,235 - $38,864	694 Added 1.51%	46,508 $2.39 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $13,158 - $14,388	253 Added 0.56%	45,814 $2.44 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $70,242 - $89,420	-1,310 Reduced 2.79%	45,561 $2.56 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $116,724 - $154,583	-2,350 Reduced 4.77%	46,871 $3 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $177,763 - $219,957	4,030 Added 8.92%	49,221 $2.45 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $443,305 - $548,529	-10,050 Reduced 18.19%	45,191 $2.25 Million
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $3,102 - $3,974	65 Added 0.12%	55,241 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $2.63 Million - $3.26 Million	50,746 Added 1145.51%	55,176 $3.3 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $10,483 - $16,090	235 Added 5.6%	4,430 $239,000
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $4,939 - $6,008	-100 Reduced 2.33%	4,195 $251,000
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $193,103 - $227,677	4,295 New	4,295 $221,000
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $682,322 - $923,474	-15,700 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $2.2 Million - $2.7 Million	-49,468 Reduced 75.91%	15,700 $0
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $36,735 - $43,412	866 Added 1.35%	65,168 $3.06 Million
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $41,829 - $48,812	931 Added 1.47%	64,302 $0
Q2 2018 Jul 18, 2018	SELL	$48.76 - $57.08 $2.06 Million - $2.41 Million	-42,162 Reduced 39.95%	63,371 $0
Q1 2018 Apr 16, 2018	SELL	$42.5 - $52.48 $1.29 Million - $1.59 Million	-30,382 Reduced 22.35%	105,533 $0
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $275,856 - $336,058	7,066 Added 5.48%	135,915 $0
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $81,427 - $89,488	2,350 Added 1.86%	128,849 $0
Q2 2017 Aug 10, 2017	BUY	N/A	126,499	126,499 $0

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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Amg National Trust Bank Intel Corp Transaction History