Davidson Trust CO Intel Corp Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Intel Corp stock. As of the latest transaction made, Davidson Trust CO holds 13,451 shares of INTC stock, worth $329,549. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,451

Previous 15,674 14.18%

Holding current value

$329,549

Previous $485,000 35.05%

% of portfolio

0.16%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $42,014 - $77,516	-2,223 Reduced 14.18%	13,451 $315,000
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $76,714 - $114,416	-2,570 Reduced 14.09%	15,674 $485,000
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $147,325 - $174,515	3,522 Added 23.92%	18,244 $805,000
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $2,276 - $3,553	-70 Reduced 0.47%	14,722 $739,000
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $2,325 - $2,836	-73 Reduced 0.49%	14,792 $525,000
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $46,525 - $61,756	-1,698 Reduced 10.25%	14,865 $497,000
Q1 2023 Apr 24, 2023	BUY	$24.9 - $32.67 $51,194 - $67,169	2,056 Added 14.17%	16,563 $541,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $40,990 - $50,272	-1,637 Reduced 10.14%	14,507 $383,000
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $21,904 - $34,518	-850 Reduced 5.0%	16,144 $416,000
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $40,371 - $53,726	-1,092 Reduced 6.04%	16,994 $636,000
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $34,854 - $43,889	-785 Reduced 4.16%	18,086 $896,000
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $42,382 - $49,560	-885 Reduced 4.48%	18,871 $972,000
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $1,768 - $1,933	34 Added 0.17%	19,756 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $42,627 - $54,266	-795 Reduced 3.87%	19,722 $1.11 Million
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $39,984 - $52,952	-805 Reduced 3.78%	20,517 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $217,991 - $269,734	-4,942 Reduced 18.82%	21,322 $1.06 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $6,825 - $8,744	-143 Reduced 0.54%	26,264 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $44,564 - $55,268	859 Added 3.36%	26,407 $1.58 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $16,461 - $25,265	369 Added 1.47%	25,548 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.24 Million - $1.51 Million	25,179 New	25,179 $1.51 Million

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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Davidson Trust CO Intel Corp Transaction History