Nixon Peabody Trust CO Intel Corp Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $16,566 - $24,708	-555 Reduced 6.52%	7,955 $246,000
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $124,151 - $147,064	-2,968 Reduced 25.86%	8,510 $375,000
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $373,264 - $582,623	11,478 New	11,478 $576,000
Q2 2023 Jul 27, 2023	SELL	$27.4 - $36.37 $550,904 - $731,255	-20,106 Reduced 49.31%	20,666 $691,000
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $264,936 - $347,608	10,640 Added 35.31%	40,772 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$25.04 - $30.71 $115,609 - $141,788	4,617 Added 18.1%	30,132 $796,000
Q3 2022 Mar 15, 2023	BUY	$25.77 - $40.61 $290,376 - $457,593	11,268 Added 37.4%	41,400 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $1.17 Million - $1.84 Million	-45,352 Reduced 64.0%	25,515 $658,000
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $227,993 - $303,416	-6,167 Reduced 8.01%	70,867 $2.65 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $386,724 - $486,976	-8,710 Reduced 10.16%	77,034 $3.82 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $121,688 - $142,296	2,541 Added 3.05%	85,744 $4.42 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $11,806 - $12,909	-227 Reduced 0.27%	83,203 $4.43 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $358,556 - $456,454	-6,687 Reduced 7.42%	83,430 $4.68 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $93,131 - $123,337	-1,875 Reduced 2.04%	90,117 $5.77 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $254,867 - $315,363	-5,778 Reduced 5.91%	91,992 $4.58 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $22,958 - $29,413	-481 Reduced 0.49%	97,770 $5.06 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $87,884 - $108,991	1,694 Added 1.75%	98,251 $5.88 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $78,290 - $120,164	-1,755 Reduced 1.79%	96,557 $5.23 Million
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $12,347 - $15,020	-250 Reduced 0.25%	98,312 $5.88 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $125,483 - $147,950	2,791 Added 2.91%	98,562 $5.08 Million
Q2 2019 Aug 01, 2019	BUY	$43.46 - $58.82 $422,996 - $572,495	9,733 Added 11.31%	95,771 $4.58 Million
Q1 2019 Apr 19, 2019	BUY	$44.49 - $54.64 $256,084 - $314,507	5,756 Added 7.17%	86,038 $4.62 Million
Q4 2018 Jan 23, 2019	SELL	$42.42 - $50.13 $38,771 - $45,818	-914 Reduced 1.13%	80,282 $3.77 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $133,711 - $156,031	2,976 Added 3.8%	81,196 $3.84 Million
Q2 2018 Jul 30, 2018	BUY	$48.76 - $57.08 $144,817 - $169,527	2,970 Added 3.95%	78,220 $3.89 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $206,550 - $255,052	-4,860 Reduced 6.07%	75,250 $3.92 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $4,411 - $5,374	113 Added 0.14%	80,110 $3.7 Million
Q3 2017 Nov 01, 2017	BUY	$34.65 - $38.08 $2.77 Million - $3.05 Million	79,997	79,997 $3.05 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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