Oakworth Capital, Inc. Intel Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Intel Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 17,854 shares of INTC stock, worth $434,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,854

Previous 24,503 27.14%

Holding current value

$434,744

Previous $758,000 44.85%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.9 - $34.87 $125,666 - $231,850	-6,649 Reduced 27.14%	17,854 $418,000
Q2 2024 Jul 19, 2024	SELL	$29.85 - $44.52 $113,907 - $169,888	-3,816 Reduced 13.48%	24,503 $758,000
Q1 2024 Apr 22, 2024	BUY	$41.83 - $49.55 $149,040 - $176,546	3,563 Added 14.39%	28,319 $1.25 Million
Q4 2023 Jan 30, 2024	SELL	$32.52 - $50.76 $19,642 - $30,659	-604 Reduced 2.38%	24,756 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $72,713 - $88,717	-2,283 Reduced 8.26%	25,360 $901,000
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $64,527 - $85,651	-2,355 Reduced 7.85%	27,643 $924,000
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $39,192 - $51,422	-1,574 Reduced 4.99%	29,998 $980,000
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $26,392 - $32,368	-1,054 Reduced 3.23%	31,572 $834,000
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $48,061 - $63,960	-1,300 Reduced 3.83%	32,626 $1.22 Million
Q1 2022 Apr 11, 2022	BUY	$44.4 - $55.91 $25,174 - $31,700	567 Added 1.7%	33,926 $1.68 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $49,039 - $57,344	-1,024 Reduced 2.98%	33,359 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $21,012 - $22,975	404 Added 1.19%	34,383 $1.83 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $75,336 - $95,905	-1,405 Reduced 3.97%	33,979 $1.91 Million
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $80,018 - $105,971	1,611 Added 4.77%	35,384 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $299,418 - $370,489	-6,788 Reduced 16.74%	33,773 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $70,592 - $90,440	1,479 Added 3.78%	40,561 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $10,376 - $12,868	200 Added 0.51%	39,082 $2.34 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $101,487 - $155,769	2,275 Added 6.21%	38,882 $2.1 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $99,076 - $120,520	2,006 Added 5.8%	36,607 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $263,330 - $310,479	-5,857 Reduced 14.48%	34,601 $1.78 Million
Q2 2019 Aug 02, 2019	BUY	$43.46 - $58.82 $19,600 - $26,527	451 Added 1.13%	40,458 $1.94 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $10,277 - $12,621	231 Added 0.58%	40,007 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $32,154 - $37,998	758 Added 1.94%	39,776 $1.87 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $85,636 - $99,931	1,906 Added 5.14%	39,018 $1.85 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $185,434 - $217,075	3,803 Added 11.42%	37,112 $1.84 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $48,407 - $59,774	-1,139 Reduced 3.31%	33,309 $1.72 Million
Q4 2017 Jan 22, 2018	SELL	$39.04 - $47.56 $6,949 - $8,465	-178 Reduced 0.51%	34,448 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $1.2 Million - $1.32 Million	34,626	34,626 $1.21 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $100B
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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Oakworth Capital, Inc. Intel Corp Transaction History