Capital City Trust CO Intel Corp Transaction History

Capital City Trust CO

$397 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$31.85 - $38.86 $16,370 - $19,974	-514 Reduced 7.71%	6,150 $218,000
Q2 2023 Jul 27, 2023	BUY	$27.4 - $36.37 $7,507 - $9,965	274 Added 4.29%	6,664 $222,000
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $159,111 - $208,761	6,390 New	6,390 $208,000
Q2 2022 Jul 15, 2022	BUY	$36.97 - $49.2 $27,727 - $36,900	750 Added 12.35%	6,821 $255,000
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $4,484 - $5,646	101 Added 1.69%	6,071 $300,000
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $94,103 - $110,040	-1,965 Reduced 24.76%	5,970 $307,000
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $8,043 - $10,239	-150 Reduced 1.86%	7,935 $445,000
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $100,482 - $133,072	-2,023 Reduced 20.01%	8,085 $517,000
Q4 2020 Jan 14, 2021	SELL	$44.11 - $54.58 $451,862 - $559,117	-10,244 Reduced 50.33%	10,108 $503,000
Q3 2020 Oct 21, 2020	BUY	$47.73 - $61.15 $108,633 - $139,177	2,276 Added 12.59%	20,352 $1.05 Million
Q2 2020 Jul 15, 2020	SELL	$51.88 - $64.34 $108,169 - $134,148	-2,085 Reduced 10.34%	18,076 $1.08 Million
Q1 2020 Apr 23, 2020	BUY	$44.61 - $68.47 $252,447 - $387,471	5,659 Added 39.02%	20,161 $1.09 Million
Q4 2019 Jan 15, 2020	BUY	$49.39 - $60.08 $47,167 - $57,376	955 Added 7.05%	14,502 $868,000
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $5,041 - $6,823	-116 Reduced 0.85%	13,547 $648,000
Q1 2019 Apr 19, 2019	SELL	$44.49 - $54.64 $4,626 - $5,682	-104 Reduced 0.76%	13,663 $734,000
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $8,229 - $9,725	194 Added 1.43%	13,767 $646,000
Q2 2018 Jul 20, 2018	SELL	$48.76 - $57.08 $48 - $57	-1 Reduced 0.01%	13,573 $675,000
Q1 2018 Apr 13, 2018	SELL	$42.5 - $52.48 $16,830 - $20,782	-396 Reduced 2.83%	13,574 $707,000
Q4 2017 Jan 12, 2018	SELL	$39.04 - $47.56 $156 - $190	-4 Reduced 0.03%	13,970 $645,000
Q4 2017 Jan 10, 2018	BUY	$39.04 - $47.56 $76,713 - $93,455	1,965 Added 16.36%	13,974 $532,000
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $416,111 - $457,302	12,009	12,009 $405,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $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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