City Holding CO Intel Corp Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Intel Corp stock. As of the latest transaction made, City Holding CO holds 24,842 shares of INTC stock, worth $795,440. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,842

Previous 25,927 4.18%

Holding current value

$795,440

Previous $1.3 Million 15.75%

% of portfolio

0.17%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$41.83 - $49.55 $45,385 - $53,761	-1,085 Reduced 4.18%	24,842 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $16,910 - $26,395	-520 Reduced 1.97%	25,927 $1.3 Million
Q3 2023 Oct 13, 2023	SELL	$31.85 - $38.86 $80,867 - $98,665	-2,539 Reduced 8.76%	26,447 $940,000
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $47,429 - $62,956	-1,731 Reduced 5.64%	28,986 $969,000
Q1 2023 Apr 17, 2023	SELL	$24.9 - $32.67 $47,683 - $62,563	-1,915 Reduced 5.87%	30,717 $1 Million

Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $117,938 - $144,644	-4,710 Reduced 12.61%	32,632 $0
Q3 2022 Oct 12, 2022	SELL	$25.77 - $40.61 $105,605 - $166,419	-4,098 Reduced 9.89%	37,342 $962,000
Q2 2022 Jul 08, 2022	SELL	$36.97 - $49.2 $289,844 - $385,728	-7,840 Reduced 15.91%	41,440 $1.55 Million
Q1 2022 Apr 15, 2022	SELL	$44.4 - $55.91 $84,670 - $106,620	-1,907 Reduced 3.73%	49,280 $2.44 Million
Q4 2021 Mar 11, 2022	SELL	$47.89 - $56.0 $814,082 - $951,944	-16,999 Reduced 24.93%	51,187 $2.44 Million
Q3 2021 Oct 15, 2021	SELL	$52.01 - $56.87 $254,380 - $278,151	-4,891 Reduced 6.69%	68,186 $3.63 Million
Q2 2021 Jul 15, 2021	SELL	$53.62 - $68.26 $309,655 - $394,201	-5,775 Reduced 7.32%	73,077 $4.1 Million
Q1 2021 Apr 15, 2021	SELL	$49.67 - $65.78 $228,482 - $302,588	-4,600 Reduced 5.51%	78,852 $5.05 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $774,880 - $958,806	-17,567 Reduced 17.39%	83,452 $4.16 Million
Q3 2020 Oct 08, 2020	SELL	$47.73 - $61.15 $889,639 - $1.14 Million	-18,639 Reduced 15.58%	101,019 $5.23 Million
Q2 2020 Jul 13, 2020	BUY	$51.88 - $64.34 $318,854 - $395,433	6,146 Added 5.41%	119,658 $7.16 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $53,041 - $81,410	-1,189 Reduced 1.04%	113,512 $6.14 Million
Q4 2019 Jan 10, 2020	BUY	$49.39 - $60.08 $172,025 - $209,258	3,483 Added 3.13%	114,701 $6.86 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $146,479 - $172,706	3,258 Added 3.02%	111,218 $5.73 Million
Q2 2019 Jul 16, 2019	BUY	$43.46 - $58.82 $80,879 - $109,464	1,861 Added 1.75%	107,960 $5.17 Million
Q1 2019 Apr 17, 2019	BUY	$44.49 - $54.64 $125,639 - $154,303	2,824 Added 2.73%	106,099 $5.7 Million
Q4 2018 Jan 18, 2019	SELL	$42.42 - $50.13 $51,964 - $61,409	-1,225 Reduced 1.17%	103,275 $4.85 Million
Q3 2018 Oct 15, 2018	SELL	$44.93 - $52.43 $15,770 - $18,402	-351 Reduced 0.33%	104,500 $4.94 Million
Q2 2018 Aug 20, 2018	SELL	$48.76 - $57.08 $2,194 - $2,568	-45 Reduced 0.04%	104,851 $5.21 Million
Q1 2018 Apr 12, 2018	BUY	$42.5 - $52.48 $34,042 - $42,036	801 Added 0.77%	104,896 $5.46 Million
Q4 2017 Jan 17, 2018	SELL	$39.04 - $47.56 $32,949 - $40,140	-844 Reduced 0.8%	104,095 $4.8 Million
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $3.64 Million - $4 Million	104,939	104,939 $4 Million

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account