Cambridge Trust CO Intel Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Intel Corp stock. As of the latest transaction made, Cambridge Trust CO holds 49,676 shares of INTC stock, worth $969,675. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,676

Previous 52,422 5.24%

Holding current value

$969,675

Previous $2.63 Million 16.7%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$41.83 - $49.55 $114,865 - $136,064	-2,746 Reduced 5.24%	49,676 $2.19 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $27,414 - $42,790	-843 Reduced 1.58%	52,422 $2.63 Million
Q3 2023 Oct 26, 2023	BUY	$31.85 - $38.86 $211,356 - $257,874	6,636 Added 14.23%	53,265 $1.89 Million
Q2 2023 Jul 25, 2023	SELL	$27.4 - $36.37 $102,147 - $135,587	-3,728 Reduced 7.4%	46,629 $1.56 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $22,484 - $29,501	-903 Reduced 1.76%	50,357 $1.65 Million
Q4 2022 Jan 09, 2023	SELL	$25.04 - $30.71 $185,321 - $227,284	-7,401 Reduced 12.62%	51,260 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $200,232 - $315,539	-7,770 Reduced 11.7%	58,661 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$36.97 - $49.2 $97,120 - $129,248	-2,627 Reduced 3.8%	66,431 $2.49 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $286,779 - $361,122	-6,459 Reduced 8.55%	69,058 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $373,542 - $436,800	7,800 Added 11.52%	75,517 $3.89 Million
Q3 2021 Nov 23, 2021	BUY	$52.01 - $56.87 $432,827 - $473,272	8,322 Added 14.01%	67,717 $3.61 Million
Q3 2021 Nov 16, 2021	SELL	$52.01 - $56.87 $191,500 - $209,395	-3,682 Reduced 5.84%	59,395 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $221,825 - $282,391	-4,137 Reduced 6.15%	63,077 $3.54 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $341,034 - $451,645	6,866 Added 11.38%	67,214 $4.3 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $295,095 - $365,140	-6,690 Reduced 9.98%	60,348 $3.01 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $21,239 - $27,211	-445 Reduced 0.66%	67,038 $3.47 Million
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $82,281 - $102,043	-1,586 Reduced 2.3%	67,483 $3.32 Million
Q1 2020 May 04, 2020	BUY	$44.61 - $68.47 $6,914 - $10,612	155 Added 0.22%	69,069 $3.74 Million
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $275,250 - $334,825	5,573 Added 8.8%	68,914 $4.13 Million
Q3 2019 Nov 06, 2019	SELL	$44.96 - $53.01 $66,450 - $78,348	-1,478 Reduced 2.28%	63,341 $3.26 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $118,428 - $160,284	2,725 Added 4.39%	64,819 $0
Q1 2019 Apr 22, 2019	SELL	$44.49 - $54.64 $272,100 - $334,178	-6,116 Reduced 8.97%	62,094 $3.34 Million
Q4 2018 Feb 04, 2019	SELL	$42.42 - $50.13 $129,168 - $152,645	-3,045 Reduced 4.27%	68,210 $3.2 Million
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $23,633 - $27,578	-526 Reduced 0.73%	71,255 $3.37 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $92,985 - $108,851	-1,907 Reduced 2.59%	71,781 $3.57 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $874,692 - $1.08 Million	-20,581 Reduced 21.83%	73,688 $3.84 Million
Q4 2017 Jan 24, 2018	SELL	$39.04 - $47.56 $84,716 - $103,205	-2,170 Reduced 2.25%	94,269 $0
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $3.34 Million - $3.67 Million	96,439	96,439 $0

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 $80.1B
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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Cambridge Trust CO Intel Corp Transaction History