Legacy Private Trust Co. Intel Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$29.85 - $44.52 $33,103 - $49,372	-1,109 Reduced 8.5%	11,934 $369,000
Q1 2024 Apr 10, 2024	SELL	$41.83 - $49.55 $1,296 - $1,536	-31 Reduced 0.24%	13,043 $576,000
Q3 2023 Oct 11, 2023	SELL	$31.85 - $38.86 $1,592 - $1,943	-50 Reduced 0.38%	13,074 $464,000
Q2 2023 Jul 07, 2023	BUY	$27.4 - $36.37 $9,590 - $12,729	350 Added 2.74%	13,124 $438,000
Q1 2023 Apr 12, 2023	SELL	$24.9 - $32.67 $248,875 - $326,536	-9,995 Reduced 43.9%	12,774 $417,000
Q4 2022 Jan 06, 2023	SELL	$25.04 - $30.71 $109,550 - $134,356	-4,375 Reduced 16.12%	22,769 $602,000
Q3 2022 Oct 06, 2022	SELL	$25.77 - $40.61 $137,173 - $216,167	-5,323 Reduced 16.4%	27,144 $700,000
Q2 2022 Jul 07, 2022	SELL	$36.97 - $49.2 $252,652 - $336,232	-6,834 Reduced 17.39%	32,467 $1.22 Million
Q1 2022 Apr 11, 2022	SELL	$44.4 - $55.91 $1.93 Million - $2.43 Million	-43,393 Reduced 52.47%	39,301 $1.95 Million
Q4 2021 Jan 12, 2022	SELL	$47.89 - $56.0 $543,790 - $635,880	-11,355 Reduced 12.07%	82,694 $4.26 Million
Q3 2021 Oct 12, 2021	SELL	$52.01 - $56.87 $461,900 - $505,062	-8,881 Reduced 8.63%	94,049 $5.01 Million
Q2 2021 Jul 09, 2021	BUY	$53.62 - $68.26 $437,163 - $556,523	8,153 Added 8.6%	102,930 $5.78 Million
Q1 2021 Apr 09, 2021	BUY	$49.67 - $65.78 $248,399 - $328,965	5,001 Added 5.57%	94,777 $6.07 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $668,972 - $827,760	-15,166 Reduced 14.45%	89,776 $4.47 Million
Q3 2020 Oct 14, 2020	SELL	$47.73 - $61.15 $572,855 - $733,922	-12,002 Reduced 10.26%	104,942 $5.43 Million
Q2 2020 Jul 09, 2020	BUY	$51.88 - $64.34 $702,507 - $871,227	13,541 Added 13.1%	116,944 $7 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $286,663 - $439,988	-6,426 Reduced 5.85%	103,403 $5.6 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $57,638 - $70,113	-1,167 Reduced 1.05%	109,829 $6.57 Million
Q3 2019 Oct 10, 2019	BUY	$44.96 - $53.01 $130,788 - $154,206	2,909 Added 2.69%	110,996 $5.72 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $261,455 - $353,861	-6,016 Reduced 5.27%	108,087 $5.18 Million
Q1 2019 Apr 11, 2019	BUY	$44.49 - $54.64 $146,905 - $180,421	3,302 Added 2.98%	114,103 $6.13 Million
Q4 2018 Jan 16, 2019	BUY	$42.42 - $50.13 $18,495 - $21,856	436 Added 0.4%	110,801 $5.2 Million
Q3 2018 Oct 10, 2018	SELL	$44.93 - $52.43 $273,758 - $319,455	-6,093 Reduced 5.23%	110,365 $5.22 Million
Q2 2018 Jul 13, 2018	BUY	$48.76 - $57.08 $29,987 - $35,104	615 Added 0.53%	116,458 $5.79 Million
Q1 2018 Apr 13, 2018	BUY	$42.5 - $52.48 $7,267 - $8,974	171 Added 0.15%	115,843 $6.03 Million
Q4 2017 Jan 16, 2018	BUY	$39.04 - $47.56 $365,414 - $445,161	9,360 Added 8.8%	115,672 $5.34 Million
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $3.68 Million - $4.05 Million	106,312	106,312 $4.05 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

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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