First National Trust CO Intel Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Intel Corp stock. As of the latest transaction made, First National Trust CO holds 88,730 shares of INTC stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,730

Previous 92,715 4.3%

Holding current value

$2.22 Million

Previous $2.87 Million 27.52%

% of portfolio

0.08%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.9 - $34.87 $75,316 - $138,956	-3,985 Reduced 4.3%	88,730 $2.08 Million
Q2 2024 Aug 02, 2024	SELL	$29.85 - $44.52 $176,712 - $263,558	-5,920 Reduced 6.0%	92,715 $2.87 Million
Q1 2024 Apr 26, 2024	BUY	$41.83 - $49.55 $38,567 - $45,685	922 Added 0.94%	98,635 $4.36 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $21,268 - $33,197	-654 Reduced 0.66%	97,713 $4.91 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $22,072 - $26,929	-693 Reduced 0.7%	98,367 $3.5 Million
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $120,368 - $159,773	-4,393 Reduced 4.25%	99,060 $3.31 Million
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $79,381 - $104,151	-3,188 Reduced 2.99%	103,453 $3.38 Million
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $229,591 - $281,579	-9,169 Reduced 7.92%	106,641 $2.82 Million
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $69,656 - $109,768	2,703 Added 2.39%	115,810 $2.99 Million
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $104,292 - $138,793	-2,821 Reduced 2.43%	113,107 $4.23 Million
Q1 2022 May 03, 2022	SELL	$44.4 - $55.91 $7,104 - $8,945	-160 Reduced 0.14%	115,928 $5.75 Million
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $104,591 - $122,304	2,184 Added 1.92%	116,088 $5.98 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $119,883 - $131,085	2,305 Added 2.07%	113,904 $6.07 Million
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $251,799 - $320,548	-4,696 Reduced 4.04%	111,599 $6.27 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $278,897 - $369,354	-5,615 Reduced 4.61%	116,295 $7.44 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $213,095 - $263,675	-4,831 Reduced 3.81%	121,910 $6.07 Million
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $215,930 - $276,642	-4,524 Reduced 3.45%	126,741 $6.56 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $262,927 - $326,075	-5,068 Reduced 3.72%	131,265 $7.85 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $444,806 - $682,714	-9,971 Reduced 6.82%	136,333 $7.38 Million
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $229,811 - $279,552	-4,653 Reduced 3.08%	146,304 $8.76 Million
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $226,238 - $266,746	-5,032 Reduced 3.23%	150,957 $7.78 Million
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $728,693 - $986,234	-16,767 Reduced 9.71%	155,989 $7.47 Million
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $474,619 - $582,899	-10,668 Reduced 5.82%	172,756 $9.28 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $181,303 - $214,255	-4,274 Reduced 2.28%	183,424 $8.61 Million
Q3 2018 Oct 31, 2018	SELL	$44.93 - $52.43 $290,157 - $338,592	-6,458 Reduced 3.33%	187,698 $0
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $151,009 - $176,776	-3,097 Reduced 1.57%	194,156 $9.65 Million
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $385,602 - $476,151	-9,073 Reduced 4.4%	197,253 $10.3 Million
Q4 2017 Jan 17, 2018	SELL	$39.04 - $47.56 $471,056 - $573,858	-12,066 Reduced 5.52%	206,326 $9.52 Million
Q3 2017 Nov 06, 2017	SELL	$34.65 - $38.08 $276,472 - $303,840	-7,979 Reduced 3.52%	218,392 $8.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	226,371	226,371 $7.64 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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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...

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First National Trust CO Intel Corp Transaction History