Capital Bank & Trust CO Intel Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $78 Million - $85.2 Million	-1,498,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $35,871 - $45,665	669 Added 0.04%	1,498,992 $84.2 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $4.35 Million - $5.76 Million	87,564 Added 6.21%	1,498,323 $95.9 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $1.02 Million - $1.26 Million	-23,028 Reduced 1.61%	1,410,759 $70.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $21.2 Million - $27.2 Million	-444,842 Reduced 23.68%	1,433,787 $74.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $1.88 Million - $2.33 Million	-36,190 Reduced 1.89%	1,878,629 $112 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $2.68 Million - $4.11 Million	-60,050 Reduced 3.04%	1,914,819 $104 Million
Q4 2019 Feb 18, 2020	BUY	$49.39 - $60.08 $16.7 Million - $20.3 Million	338,235 Added 20.67%	1,974,869 $118 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $7.8 Million - $9.2 Million	-173,478 Reduced 9.58%	1,636,634 $84.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $20.7 Million - $28 Million	476,533 Added 35.73%	1,810,112 $86.6 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $813,811 - $999,474	-18,292 Reduced 1.35%	1,333,579 $71.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $5.35 Million - $6.32 Million	126,096 Added 10.29%	1,351,871 $63.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $871,552 - $1.02 Million	-19,398 Reduced 1.56%	1,225,775 $58 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $1.69 Million - $1.98 Million	34,626 Added 2.86%	1,245,173 $61.9 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $13.6 Million - $16.8 Million	320,400 Added 35.99%	1,210,547 $63 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $19.1 Million - $23.3 Million	489,555 Added 122.21%	890,147 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $12.1 Million - $13.2 Million	347,826 Added 659.19%	400,592 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,766	52,766 $1.78 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.42 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.39 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.05 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account