Dubuque Bank & Trust CO Intel Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Intel Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 17,426 shares of INTC stock, worth $436,172. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,426

Previous 16,486 5.7%

Holding current value

$436,172

Previous $551,000 12.34%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$31.85 - $38.86 $29,939 - $36,528	940 Added 5.7%	17,426 $619,000
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $29,400 - $39,025	-1,073 Reduced 6.11%	16,486 $551,000
Q1 2023 Apr 13, 2023	SELL	$24.9 - $32.67 $455,694 - $597,893	-18,301 Reduced 51.03%	17,559 $573,000
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $1.14 Million - $1.39 Million	-45,417 Reduced 55.88%	35,860 $947,000
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $6,622 - $10,436	-257 Reduced 0.32%	81,277 $2.1 Million
Q2 2022 Jul 13, 2022	SELL	$36.97 - $49.2 $79,337 - $105,583	-2,146 Reduced 2.56%	81,534 $3.05 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $47,463 - $59,767	1,069 Added 1.29%	83,680 $4.15 Million
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $92,858 - $108,584	-1,939 Reduced 2.29%	82,611 $4.26 Million
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $80,719 - $88,262	-1,552 Reduced 1.8%	84,550 $4.51 Million
Q2 2021 Jul 09, 2021	SELL	$53.62 - $68.26 $671,751 - $855,161	-12,528 Reduced 12.7%	86,102 $4.83 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $334,428 - $442,896	-6,733 Reduced 6.39%	98,630 $6.31 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $153,414 - $189,829	3,478 Added 3.41%	105,363 $5.25 Million
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $416,014 - $532,983	-8,716 Reduced 7.88%	101,885 $5.28 Million
Q2 2020 Jul 24, 2020	SELL	$51.88 - $64.34 $308,945 - $383,144	-5,955 Reduced 5.11%	110,601 $6.62 Million
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $3,033 - $4,655	-68 Reduced 0.06%	116,556 $6.31 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $526,299 - $640,212	-10,656 Reduced 8.37%	116,624 $6.98 Million
Q3 2019 Oct 10, 2019	SELL	$44.96 - $53.01 $171,297 - $201,968	-3,810 Reduced 2.91%	127,280 $6.56 Million
Q2 2019 Jul 10, 2019	SELL	$43.46 - $58.82 $207,608 - $280,983	-4,777 Reduced 3.52%	131,090 $6.28 Million
Q1 2019 Apr 02, 2019	BUY	$44.49 - $54.64 $214,041 - $262,873	4,811 Added 3.67%	135,867 $7.3 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $87,045 - $102,866	2,052 Added 1.59%	131,056 $6.15 Million
Q3 2018 Oct 30, 2018	BUY	$44.93 - $52.43 $296,987 - $346,562	6,610 Added 5.4%	129,004 $6.1 Million
Q2 2018 Jul 17, 2018	BUY	$48.76 - $57.08 $167,734 - $196,355	3,440 Added 2.89%	122,394 $6.08 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $284,495 - $351,301	-6,694 Reduced 5.33%	118,954 $6.2 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $70,232 - $85,560	1,799 Added 1.45%	125,648 $5.8 Million
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $4.29 Million - $4.72 Million	123,849	123,849 $4.72 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Intel Corp Transaction History