Members Trust CO Intel Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$41.83 - $49.55 $5,730 - $6,788	-137 Reduced 1.77%	7,617 $336,000
Q2 2023 Jul 18, 2023	SELL	$27.4 - $36.37 $164,016 - $217,710	-5,986 Reduced 43.57%	7,754 $259,000
Q2 2023 Jul 11, 2023	SELL	$27.4 - $36.37 $1,452 - $1,927	-53 Reduced 0.38%	13,740 $363,000
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $1,319 - $1,731	53 Added 0.39%	13,793 $450,000
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $41,942 - $51,439	-1,675 Reduced 10.87%	13,740 $363,000
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $25,770 - $40,610	1,000 Added 6.94%	15,415 $397,000
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $1,478 - $1,968	-40 Reduced 0.28%	14,415 $539,000
Q1 2022 Aug 03, 2022	SELL	$44.4 - $55.91 $15,318 - $19,288	-345 Reduced 2.33%	14,455 $716,000
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $82,466 - $96,432	-1,722 Reduced 10.42%	14,800 $762,000
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $859,309 - $939,606	-16,522 Reduced 50.0%	16,522 $884,000
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $885,158 - $967,870	17,019 Added 106.2%	33,044 $1.76 Million
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $8,471 - $10,785	-158 Reduced 0.98%	16,025 $900,000
Q1 2021 May 26, 2021	SELL	$49.67 - $65.78 $114,091 - $151,096	-2,297 Reduced 12.43%	16,183 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$44.11 - $54.58 $55,931 - $69,207	1,268 Added 7.37%	18,480 $921,000
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $63,146 - $80,901	1,323 Added 8.33%	17,212 $891,000
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $48,300 - $59,900	931 Added 6.22%	15,889 $951,000
Q1 2018 May 22, 2018	SELL	$42.5 - $52.48 $61,795 - $76,305	-1,454 Reduced 8.86%	14,958 $779,000
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $28,538 - $34,766	731 Added 4.66%	16,412 $757,000
Q3 2017 Oct 18, 2017	SELL	$34.65 - $38.08 $20,027 - $22,010	-578 Reduced 3.55%	15,681 $597,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,259	16,259 $549,000

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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