Global Trust Asset Management, LLC Intel Corp Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,741 shares of INTC stock, worth $115,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,741

Previous 6,153 6.7%

Holding current value

$115,968

Previous $190,000 29.47%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.9 - $34.87 $7,786 - $14,366	-412 Reduced 6.7%	5,741 $134,000
Q2 2024 Jul 11, 2024	BUY	$29.85 - $44.52 $2,985 - $4,452	100 Added 1.65%	6,153 $190,000
Q1 2024 Apr 12, 2024	SELL	$41.83 - $49.55 $8,366 - $9,910	-200 Reduced 3.2%	6,053 $267,000
Q4 2023 Jan 16, 2024	BUY	$32.52 - $50.76 $8,097 - $12,639	249 Added 4.15%	6,253 $314,000
Q3 2023 Oct 12, 2023	SELL	$31.85 - $38.86 $11,784 - $14,378	-370 Reduced 5.8%	6,004 $213,000
Q2 2023 Jul 24, 2023	BUY	$27.4 - $36.37 $2,000 - $2,655	73 Added 1.16%	6,374 $213,000
Q1 2023 Apr 14, 2023	SELL	$24.9 - $32.67 $43,126 - $56,584	-1,732 Reduced 21.56%	6,301 $205,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $94,325 - $115,684	-3,767 Reduced 31.92%	8,033 $212,000
Q3 2022 Oct 07, 2022	SELL	$25.77 - $40.61 $10,539 - $16,609	-409 Reduced 3.35%	11,800 $304,000
Q2 2022 Jul 12, 2022	SELL	$36.97 - $49.2 $139,450 - $185,582	-3,772 Reduced 23.6%	12,209 $457,000
Q1 2022 Apr 12, 2022	BUY	$44.4 - $55.91 $33,477 - $42,156	754 Added 4.95%	15,981 $792,000
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $19,778 - $23,128	413 Added 2.79%	15,227 $784,000
Q3 2021 Oct 07, 2021	BUY	$52.01 - $56.87 $13,938 - $15,241	268 Added 1.84%	14,814 $789,000
Q2 2021 Jul 13, 2021	SELL	$53.62 - $68.26 $8,418 - $10,716	-157 Reduced 1.07%	14,546 $817,000
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $36,755 - $48,677	-740 Reduced 4.79%	14,703 $941,000
Q4 2020 Jan 13, 2021	BUY	$44.11 - $54.58 $7,719 - $9,551	175 Added 1.15%	15,443 $769,000
Q3 2020 Nov 17, 2020	BUY	$47.73 - $61.15 $77,608 - $99,429	1,626 Added 11.92%	15,268 $798,000
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $59,662 - $73,991	1,150 Added 9.21%	13,642 $816,000
Q1 2020 Apr 06, 2020	SELL	$44.61 - $68.47 $8,922 - $13,694	-200 Reduced 1.58%	12,492 $693,000
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $420,645 - $495,961	9,356 Added 280.46%	12,692 $654,000
Q2 2019 Jul 23, 2019	BUY	$43.46 - $58.82 $106,129 - $143,638	2,442 Added 273.15%	3,336 $45,000
Q1 2019 Apr 05, 2019	SELL	$44.49 - $54.64 $209,103 - $256,808	-4,700 Reduced 84.02%	894 $48,000
Q4 2018 Jan 11, 2019	BUY	$42.42 - $50.13 $199,374 - $235,611	4,700 Added 525.73%	5,594 $263,000
Q1 2018 Apr 26, 2018	SELL	$42.5 - $52.48 $153,000 - $188,928	-3,600 Reduced 80.11%	894 $47,000
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $175,445 - $213,734	4,494	4,494 $207,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $82.9B
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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Global Trust Asset Management, LLC Intel Corp Transaction History