Heritage Trust CO Intel Corp Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Intel Corp stock. As of the latest transaction made, Heritage Trust CO holds 125,891 shares of INTC stock, worth $3.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

125,891

Previous 125,751 0.11%

Holding current value

$3.9 Million

Previous $6.32 Million 12.0%

% of portfolio

0.75%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $5,856 - $6,937	140 Added 0.11%	125,891 $5.56 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $61,072 - $95,327	1,878 Added 1.52%	125,751 $6.32 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $26,499 - $32,331	-832 Reduced 0.67%	123,873 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $13,097 - $17,384	478 Added 0.38%	124,705 $4.17 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $28,161 - $36,949	1,131 Added 0.92%	124,227 $4.06 Million

Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $637,117 - $781,385	-25,444 Reduced 17.13%	123,096 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $40,355 - $63,595	1,566 Added 1.07%	148,540 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $105,290 - $140,121	-2,848 Reduced 1.9%	146,974 $5.5 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $51,326 - $64,631	1,156 Added 0.78%	149,822 $7.43 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $277,762 - $324,800	5,800 Added 4.06%	148,666 $7.66 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $149,320 - $163,273	2,871 Added 2.05%	142,866 $7.61 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $11,313 - $14,402	211 Added 0.15%	139,995 $7.86 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $4,619 - $6,117	-93 Reduced 0.07%	139,784 $8.95 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $220,902 - $273,336	-5,008 Reduced 3.46%	139,877 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $342,510 - $438,812	7,176 Added 5.21%	144,885 $7.5 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $245,444 - $304,392	4,731 Added 3.56%	137,709 $8.24 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $50,632 - $77,713	-1,135 Reduced 0.85%	132,978 $7.2 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $11,013 - $13,397	-223 Reduced 0.17%	134,113 $8.03 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $108,893 - $128,390	-2,422 Reduced 1.77%	134,336 $6.92 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $81,313 - $110,052	-1,871 Reduced 1.35%	136,758 $6.55 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $3.86 Million - $4.74 Million	86,739 Added 167.16%	138,629 $7.44 Million
Q4 2018 Jan 18, 2019	BUY	$42.42 - $50.13 $2.09 Million - $2.46 Million	49,153 Added 1795.87%	51,890 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $2,246 - $2,621	-50 Reduced 1.79%	2,737 $129,000
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $13,262 - $15,525	272 Added 10.82%	2,787 $139,000
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $87,144 - $95,771	2,515	2,515 $96,000

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Heritage Trust CO Intel Corp Transaction History