Montecito Bank & Trust Intel Corp Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$29.85 - $44.52 $74,714 - $111,433	-2,503 Reduced 20.19%	9,896 $306,000
Q1 2024 Apr 09, 2024	SELL	$41.83 - $49.55 $22,337 - $26,459	-534 Reduced 4.13%	12,399 $547,000
Q4 2023 Jan 05, 2024	SELL	$32.52 - $50.76 $2,341 - $3,654	-72 Reduced 0.55%	12,933 $649,000
Q2 2023 Jul 25, 2023	SELL	$27.4 - $36.37 $4,137 - $5,491	-151 Reduced 1.15%	13,005 $434,000
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $442,896 - $581,101	-17,787 Reduced 57.48%	13,156 $429,000
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $72,090 - $88,414	-2,879 Reduced 8.51%	30,943 $818,000
Q3 2022 Oct 14, 2022	BUY	$25.77 - $40.61 $37,856 - $59,656	1,469 Added 4.54%	33,822 $871,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $485,342 - $645,897	-13,128 Reduced 28.86%	32,353 $1.21 Million
Q1 2022 Apr 22, 2022	SELL	$44.4 - $55.91 $12,165 - $15,319	-274 Reduced 0.6%	45,481 $2.25 Million
Q4 2021 Jan 25, 2022	SELL	$47.89 - $56.0 $177,145 - $207,144	-3,699 Reduced 7.48%	45,755 $2.36 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $111,561 - $121,986	2,145 Added 4.53%	49,454 $2.64 Million
Q2 2021 Jul 08, 2021	BUY	$53.62 - $68.26 $54,585 - $69,488	1,018 Added 2.2%	47,309 $2.66 Million
Q1 2021 Apr 26, 2021	BUY	$49.67 - $65.78 $52,054 - $68,937	1,048 Added 2.32%	46,291 $2.96 Million
Q4 2020 Jan 28, 2021	SELL	$44.11 - $54.58 $313,401 - $387,790	-7,105 Reduced 13.57%	45,243 $2.25 Million
Q3 2020 Oct 27, 2020	SELL	$47.73 - $61.15 $310,483 - $397,780	-6,505 Reduced 11.05%	52,348 $2.71 Million
Q2 2020 Jul 17, 2020	SELL	$51.88 - $64.34 $184,692 - $229,050	-3,560 Reduced 5.7%	58,853 $3.52 Million
Q1 2020 Apr 23, 2020	BUY	$44.61 - $68.47 $1.15 Million - $1.76 Million	25,681 Added 69.91%	62,413 $3.38 Million
Q4 2019 Jan 22, 2020	SELL	$49.39 - $60.08 $51,365 - $62,483	-1,040 Reduced 2.75%	36,732 $2.2 Million
Q3 2019 Oct 18, 2019	SELL	$44.96 - $53.01 $57,503 - $67,799	-1,279 Reduced 3.28%	37,772 $1.95 Million
Q2 2019 Jul 05, 2019	BUY	$43.46 - $58.82 $28,640 - $38,762	659 Added 1.72%	39,051 $1.87 Million
Q1 2019 Apr 05, 2019	SELL	$44.49 - $54.64 $6,851 - $8,414	-154 Reduced 0.4%	38,392 $2.06 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $67,490 - $79,756	-1,591 Reduced 3.96%	38,546 $1.81 Million
Q3 2018 Oct 11, 2018	BUY	$44.93 - $52.43 $126,702 - $147,852	2,820 Added 7.56%	40,137 $1.9 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $115,317 - $134,994	-2,365 Reduced 5.96%	37,317 $1.86 Million
Q1 2018 Apr 23, 2018	BUY	$42.5 - $52.48 $1.69 Million - $2.08 Million	39,682 New	39,682 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $1.57 Million - $1.91 Million	-40,232 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $65,548 - $79,853	-1,679 Reduced 4.01%	40,232 $1.86 Million
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $1.45 Million - $1.6 Million	41,911	41,911 $1.6 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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