Haverford Trust CO Intel Corp Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Intel Corp stock. As of the latest transaction made, Haverford Trust CO holds 57,924 shares of INTC stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,924

Previous 57,852 0.12%

Holding current value

$1.38 Million

Previous $2.56 Million 29.82%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $2,149 - $3,205	72 Added 0.12%	57,924 $1.79 Million
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $356,977 - $422,859	8,534 Added 17.3%	57,852 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $46,503 - $72,586	1,430 Added 2.99%	49,318 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $40,608 - $49,546	-1,275 Reduced 2.59%	47,888 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $274,548 - $364,427	-10,020 Reduced 16.93%	49,163 $1.64 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $1.55 Million - $2.03 Million	-62,179 Reduced 51.23%	59,183 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $189,177 - $232,014	-7,555 Reduced 5.86%	121,362 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $316,610 - $498,934	-12,286 Reduced 8.7%	128,917 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $714,556 - $950,937	-19,328 Reduced 12.04%	141,203 $5.28 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $364,701 - $459,244	8,214 Added 5.39%	160,531 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $7.34 Million - $8.58 Million	-153,177 Reduced 50.14%	152,317 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $618,242 - $676,013	11,887 Added 4.05%	305,494 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $14.9 Million - $18.9 Million	277,124 Added 1681.27%	293,607 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $14.1 Million - $18 Million	-263,056 Reduced 94.1%	16,483 $16.5 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $18,377 - $24,338	370 Added 0.13%	279,539 $17.9 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $249,045 - $308,158	-5,646 Reduced 1.98%	279,169 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $612,041 - $784,126	12,823 Added 4.71%	284,815 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $697,786 - $865,373	13,450 Added 5.2%	271,992 $16.3 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $5.34 Million - $8.19 Million	119,654 Added 86.15%	258,542 $14 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $14,471 - $17,603	293 Added 0.21%	138,888 $8.31 Million
Q3 2019 Nov 04, 2019	BUY	$44.96 - $53.01 $124,629 - $146,943	2,772 Added 2.04%	138,595 $7.14 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $35,593 - $48,173	-819 Reduced 0.6%	135,823 $6.5 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $445,478 - $547,110	10,013 Added 7.91%	136,642 $7.34 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $57,606 - $68,076	-1,358 Reduced 1.06%	126,629 $5.94 Million
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $64,339 - $75,079	1,432 Added 1.13%	127,987 $6.05 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $98,787 - $115,644	-2,026 Reduced 1.58%	126,555 $6.29 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $29.5 Million - $36.4 Million	-694,449 Reduced 84.38%	128,581 $6.7 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $58,364 - $71,102	1,495 Added 0.18%	823,030 $38 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $508,107 - $558,405	14,664 Added 1.82%	821,535 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	806,871	806,871 $27.2 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Haverford Trust CO Intel Corp Transaction History