Argent Trust CO Intel Corp Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Intel Corp stock. As of the latest transaction made, Argent Trust CO holds 118,899 shares of INTC stock, worth $3.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

118,899

Previous 121,626 2.24%

Holding current value

$3.69 Million

Previous $6.11 Million 14.07%

% of portfolio

0.24%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $114,070 - $135,122	-2,727 Reduced 2.24%	118,899 $5.25 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $53,658 - $83,754	-1,650 Reduced 1.34%	121,626 $6.11 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $85,230 - $103,989	-2,676 Reduced 2.12%	123,276 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $736,649 - $977,807	-26,885 Reduced 17.59%	125,952 $4.21 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $1.11 Million - $1.45 Million	-44,455 Reduced 22.53%	152,837 $4.99 Million

Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $2.68 Million - $3.29 Million	-106,991 Reduced 35.16%	197,292 $5.21 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $74,346 - $117,159	2,885 Added 0.96%	304,283 $7.84 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $172,243 - $229,222	-4,659 Reduced 1.52%	301,398 $11.3 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $4,218 - $5,311	-95 Reduced 0.03%	306,057 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $44,537 - $52,080	930 Added 0.3%	306,152 $15.8 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $864,510 - $945,293	16,622 Added 5.76%	305,222 $16.3 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $796,364 - $1.01 Million	14,852 Added 5.43%	288,600 $16.2 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $483,189 - $639,907	9,728 Added 3.68%	273,748 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $63,209 - $78,213	-1,433 Reduced 0.54%	264,020 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $302,417 - $387,446	6,336 Added 2.45%	265,453 $13.7 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $474,909 - $588,968	9,154 Added 3.66%	259,117 $15.5 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $510,516 - $783,570	11,444 Added 4.8%	249,963 $13.5 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $173,556 - $211,121	-3,514 Reduced 1.45%	238,519 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $41,363 - $48,769	920 Added 0.38%	242,033 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $61,539 - $83,289	-1,416 Reduced 0.58%	241,113 $11.5 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $351,693 - $431,929	7,905 Added 3.37%	242,529 $13 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $1.15 Million - $1.36 Million	-27,095 Reduced 10.35%	234,624 $11 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $380,152 - $443,610	-8,461 Reduced 3.13%	261,719 $12.3 Million
Q2 2018 Apr 15, 2019	BUY	$48.76 - $57.08 $355,167 - $415,770	7,284 Added 2.77%	270,180 $13.4 Million
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $5.44 Million - $6.37 Million	111,665 Added 73.84%	262,896 $13.1 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $4.64 Million - $5.73 Million	109,141 Added 259.3%	151,231 $7.88 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $10,111 - $12,318	-259 Reduced 0.61%	42,090 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $1.47 Million - $1.61 Million	42,349	42,349 $1.61 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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