Colonial Trust Advisors Intel Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Intel Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 2,851 shares of INTC stock, worth $69,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,851

Previous 2,791 2.15%

Holding current value

$69,421

Previous $86,000 23.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $1,134 - $2,092	60 Added 2.15%	2,851 $66,000
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $6,477 - $9,660	217 Added 8.43%	2,791 $86,000
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $3,011 - $3,567	72 Added 2.88%	2,574 $113,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $4,357 - $6,801	-134 Reduced 5.08%	2,502 $125,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $1,592 - $1,943	50 Added 1.93%	2,636 $93,000
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $2,767 - $3,673	101 Added 4.06%	2,586 $86,000
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $4,133 - $5,423	-166 Reduced 6.26%	2,485 $81,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $32,226 - $39,523	-1,287 Reduced 32.68%	2,651 $70,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $101,482 - $159,922	3,938 New	3,938 $101,000
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $203,214 - $251,450	-4,607 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $43,338 - $55,524	-908 Reduced 16.46%	4,607 $239,000
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $4,014 - $6,162	90 Added 1.66%	5,515 $298,000
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $5,482 - $6,668	-111 Reduced 2.01%	5,425 $325,000
Q2 2019 Aug 21, 2019	SELL	$43.46 - $58.82 $46,502 - $62,937	-1,070 Reduced 16.2%	5,536 $265,000
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $58,726 - $72,124	1,320 Added 24.97%	6,606 $355,000
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $16,968 - $20,052	-400 Reduced 7.03%	5,286 $248,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $4,493 - $5,243	100 Added 1.79%	5,686 $269,000
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $170,297 - $210,287	-4,007 Reduced 41.77%	5,586 $291,000
Q4 2017 Feb 21, 2018	BUY	$39.04 - $47.56 $374,510 - $456,243	9,593	9,593 $443,000

Others Institutions Holding INTC

# of Institutions

2,495

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 $100B
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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Colonial Trust Advisors Intel Corp Transaction History