Hemenway Trust CO LLC Intel Corp Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Intel Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 11,109 shares of INTC stock, worth $271,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,109

Previous 12,010 7.5%

Holding current value

$271,503

Previous $371,000 29.92%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.9 - $34.87 $17,028 - $31,417	-901 Reduced 7.5%	11,109 $260,000
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $4,776 - $7,123	-160 Reduced 1.31%	12,010 $371,000
Q1 2024 May 03, 2024	BUY	$41.83 - $49.55 $83 - $99	2 Added 0.02%	12,170 $537,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $29,560 - $46,140	909 Added 8.07%	12,168 $611,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $31 - $38	1 Added 0.01%	11,259 $400,000
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $17,645 - $23,422	644 Added 6.07%	11,258 $376,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $899,985 - $1.18 Million	-36,144 Reduced 77.3%	10,614 $346,000
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $621,843 - $762,652	-24,834 Reduced 34.69%	46,758 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $15,848 - $24,975	615 Added 0.87%	71,592 $1.85 Million
Q2 2022 Jul 19, 2022	SELL	$36.97 - $49.2 $1.15 Million - $1.53 Million	-31,014 Reduced 30.41%	70,977 $2.66 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $1.46 Million - $1.84 Million	-32,886 Reduced 24.38%	101,991 $5.06 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $1.01 Million - $1.19 Million	-21,181 Reduced 13.57%	134,877 $6.95 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $169,708 - $185,566	-3,263 Reduced 2.05%	156,058 $8.32 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $1.07 Million - $1.36 Million	-19,900 Reduced 11.1%	159,321 $8.94 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $319,626 - $423,294	-6,435 Reduced 3.47%	179,221 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $50,726 - $62,767	-1,150 Reduced 0.62%	185,656 $9.25 Million
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $261,035 - $334,429	-5,469 Reduced 2.84%	186,806 $9.67 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $58,624 - $72,704	-1,130 Reduced 0.58%	192,275 $11.5 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $37,070 - $56,898	-831 Reduced 0.43%	193,405 $10.5 Million
Q4 2019 Jan 15, 2020	SELL	$49.39 - $60.08 $195,979 - $238,397	-3,968 Reduced 2.0%	194,236 $11.6 Million
Q3 2019 Nov 04, 2019	SELL	$44.96 - $53.01 $197,194 - $232,501	-4,386 Reduced 2.16%	198,204 $10.2 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $40,678 - $55,055	936 Added 0.46%	202,590 $9.7 Million
Q1 2019 Apr 29, 2019	BUY	$44.49 - $54.64 $415,803 - $510,665	9,346 Added 4.86%	201,654 $10.8 Million
Q4 2018 Jan 24, 2019	SELL	$42.42 - $50.13 $149,488 - $176,658	-3,524 Reduced 1.8%	192,308 $9.03 Million
Q3 2018 Oct 15, 2018	BUY	$44.93 - $52.43 $199,623 - $232,946	4,443 Added 2.32%	195,832 $9.26 Million
Q2 2018 Jul 30, 2018	BUY	$48.76 - $57.08 $237,217 - $277,694	4,865 Added 2.61%	191,389 $9.51 Million
Q1 2018 Apr 24, 2018	BUY	$42.5 - $52.48 $141,355 - $174,548	3,326 Added 1.82%	186,524 $9.71 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $199,064 - $242,508	5,099 Added 2.86%	183,198 $8.46 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $6.17 Million - $6.78 Million	178,099	178,099 $6.78 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $100B
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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Hemenway Trust CO LLC Intel Corp Transaction History