Canandaigua National Bank & Trust CO Intel Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Intel Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 74,304 shares of INTC stock, worth $1.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

74,304

Previous 91,950 19.19%

Holding current value

$1.47 Million

Previous $2.85 Million 38.78%

% of portfolio

0.17%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.9 - $34.87 $333,509 - $615,316	-17,646 Reduced 19.19%	74,304 $1.74 Million
Q2 2024 Jul 11, 2024	SELL	$29.85 - $44.52 $96,803 - $144,378	-3,243 Reduced 3.41%	91,950 $2.85 Million
Q1 2024 Apr 01, 2024	SELL	$41.83 - $49.55 $118,755 - $140,672	-2,839 Reduced 2.9%	95,193 $4.2 Million
Q4 2023 Jan 04, 2024	SELL	$32.52 - $50.76 $212,420 - $331,564	-6,532 Reduced 6.25%	98,032 $4.93 Million
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $94,817 - $115,686	-2,977 Reduced 2.77%	104,564 $3.72 Million
Q2 2023 Jul 03, 2023	SELL	$27.4 - $36.37 $122,560 - $162,683	-4,473 Reduced 3.99%	107,541 $3.6 Million
Q1 2023 Apr 11, 2023	SELL	$24.9 - $32.67 $111,327 - $146,067	-4,471 Reduced 3.84%	112,014 $3.66 Million
Q1 2020 Apr 16, 2020	BUY	$44.61 - $68.47 $43,851 - $67,306	983 Added 0.85%	116,485 $6.3 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $18,669 - $22,710	-378 Reduced 0.33%	115,502 $6.91 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $327,443 - $386,071	7,283 Added 6.71%	115,880 $5.97 Million
Q2 2019 Jul 19, 2019	BUY	$43.46 - $58.82 $135,986 - $184,047	3,129 Added 2.97%	108,597 $5.2 Million
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $28,562 - $35,078	-642 Reduced 0.61%	105,468 $5.66 Million
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $4,199 - $4,962	99 Added 0.09%	106,110 $4.98 Million
Q3 2018 Nov 02, 2018	BUY	$44.93 - $52.43 $112,909 - $131,756	2,513 Added 2.43%	106,011 $5.01 Million
Q2 2018 Aug 03, 2018	SELL	$48.76 - $57.08 $35,253 - $41,268	-723 Reduced 0.69%	103,498 $5.15 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $4.43 Million - $5.47 Million	104,221 New	104,221 $5.43 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 $81.4B
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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Canandaigua National Bank & Trust CO Intel Corp Transaction History