Central Trust CO Intel Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Intel Corp stock. As of the latest transaction made, Central Trust CO holds 163,051 shares of INTC stock, worth $3.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

163,051

Previous 185,642 12.17%

Holding current value

$3.99 Million

Previous $5.75 Million 33.47%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $426,969 - $787,748	-22,591 Reduced 12.17%	163,051 $3.83 Million
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $372,677 - $555,832	-12,485 Reduced 6.3%	185,642 $5.75 Million
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $261,186 - $309,390	-6,244 Reduced 3.06%	198,127 $8.75 Million
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $208,518 - $325,473	-6,412 Reduced 3.04%	204,371 $10.3 Million
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $821,379 - $1 Million	-25,789 Reduced 10.9%	210,783 $7.49 Million
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $317,374 - $421,273	-11,583 Reduced 4.67%	236,572 $7.91 Million
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $569,214 - $746,836	-22,860 Reduced 8.43%	248,155 $8.11 Million
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $78,325 - $96,060	-3,128 Reduced 1.14%	271,015 $0
Q3 2022 Nov 17, 2022	SELL	$25.77 - $40.61 $23,141 - $36,467	-898 Reduced 0.33%	274,143 $7.07 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $33,605 - $44,722	909 Added 0.33%	275,041 $10.3 Million
Q1 2022 May 03, 2022	SELL	$44.4 - $55.91 $267,687 - $337,081	-6,029 Reduced 2.15%	274,132 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $204,442 - $239,064	-4,269 Reduced 1.5%	280,161 $14.4 Million
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $777,341 - $849,979	-14,946 Reduced 4.99%	284,430 $15.2 Million
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $165,793 - $211,059	-3,092 Reduced 1.02%	299,376 $16.8 Million
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $270,006 - $357,580	-5,436 Reduced 1.77%	302,468 $19.4 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $1.05 Million - $1.3 Million	-23,890 Reduced 7.2%	307,904 $15.3 Million
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $270,008 - $345,925	5,657 Added 1.73%	331,794 $17.2 Million
Q2 2020 Jul 14, 2020	BUY	$51.88 - $64.34 $5,603 - $6,948	108 Added 0.03%	326,137 $19.5 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $333,995 - $512,634	-7,487 Reduced 2.24%	326,029 $17.6 Million
Q4 2019 Jan 21, 2020	SELL	$49.39 - $60.08 $61,638 - $74,979	-1,248 Reduced 0.37%	333,516 $20 Million
Q3 2019 Oct 28, 2019	SELL	$44.96 - $53.01 $629 - $742	-14 Reduced -0.0%	334,764 $17.3 Million
Q2 2019 Jul 12, 2019	SELL	$43.46 - $58.82 $356,589 - $482,618	-8,205 Reduced 2.39%	334,778 $0
Q1 2019 Apr 26, 2019	SELL	$44.49 - $54.64 $558,972 - $686,496	-12,564 Reduced 3.53%	342,983 $0
Q4 2018 Jan 08, 2019	BUY	$42.42 - $50.13 $33,342 - $39,402	786 Added 0.22%	355,547 $16.7 Million
Q3 2018 Oct 04, 2018	SELL	$44.93 - $52.43 $147,729 - $172,389	-3,288 Reduced 0.92%	354,761 $0
Q2 2018 Jul 09, 2018	BUY	$48.76 - $57.08 $321,718 - $376,613	6,598 Added 1.88%	358,049 $0
Q1 2018 Apr 04, 2018	BUY	$42.5 - $52.48 $112,030 - $138,337	2,636 Added 0.76%	351,451 $0
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $78,314 - $95,405	2,006 Added 0.58%	348,815 $0
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $12 Million - $13.2 Million	346,809	346,809 $0

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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