Equitable Trust CO Intel Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$29.85 - $44.52 $91,042 - $135,786	-3,050 Reduced 12.14%	22,064 $683,000
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $104,575 - $123,875	2,500 Added 11.06%	25,114 $1.11 Million
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $97,560 - $152,280	-3,000 Reduced 11.71%	22,614 $1.14 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $4,968 - $6,062	-156 Reduced 0.61%	25,614 $910,000
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $85,214 - $113,110	-3,110 Reduced 10.77%	25,770 $861,000
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $1.4 Million - $1.83 Million	-56,122 Reduced 66.02%	28,880 $943,000
Q4 2022 Feb 21, 2023	BUY	$25.04 - $30.71 $748,821 - $918,382	29,905 Added 54.28%	85,002 $2.25 Million
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $371,912 - $586,083	-14,432 Reduced 20.76%	55,097 $1.42 Million
Q2 2022 Jul 15, 2022	SELL	$36.97 - $49.2 $91,981 - $122,409	-2,488 Reduced 3.45%	69,529 $2.6 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $441,114 - $555,465	9,935 Added 16.0%	72,017 $3.57 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $334,320 - $390,936	6,981 Added 12.67%	62,082 $3.2 Million
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $119,727 - $130,914	-2,302 Reduced 4.01%	55,101 $2.94 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $2.54 Million - $3.24 Million	-47,438 Reduced 45.25%	57,403 $3.22 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $57,170 - $75,712	-1,151 Reduced 1.09%	104,841 $6.71 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $122,625 - $151,732	-2,780 Reduced 2.56%	105,992 $5.28 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $45,343 - $58,092	-950 Reduced 0.87%	108,772 $5.63 Million
Q2 2020 Aug 18, 2020	BUY	$51.88 - $64.34 $176,599 - $219,013	3,404 Added 3.2%	109,722 $6.57 Million
Q1 2020 May 21, 2020	BUY	$44.61 - $68.47 $228,180 - $350,224	5,115 Added 5.05%	106,318 $5.75 Million
Q4 2019 Feb 18, 2020	SELL	$49.39 - $60.08 $47,019 - $57,196	-952 Reduced 0.93%	101,203 $6.06 Million
Q3 2019 Nov 19, 2019	BUY	$44.96 - $53.01 $59,527 - $70,185	1,324 Added 1.31%	102,155 $5.26 Million
Q2 2019 Aug 16, 2019	SELL	$43.46 - $58.82 $384,751 - $520,733	-8,853 Reduced 8.07%	100,831 $4.83 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $533 - $655	12 Added 0.01%	109,684 $5.89 Million
Q4 2018 Feb 22, 2019	SELL	$42.42 - $50.13 $55,909 - $66,071	-1,318 Reduced 1.19%	109,672 $5.15 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $345,736 - $403,448	7,695 Added 7.45%	110,990 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $5.04 Million - $5.9 Million	103,295 New	103,295 $5.14 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 Billion
1.36% of portfolio

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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