Old North State Trust, LLC Intel Corp Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Intel Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 24,185 shares of INTC stock, worth $605,350. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,185

Previous 21,985 10.01%

Holding current value

$605,350

Previous $971,000 22.86%

% of portfolio

0.65%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$29.85 - $44.52 $65,670 - $97,944	2,200 Added 10.01%	24,185 $749,000
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $54,671 - $64,761	-1,307 Reduced 5.61%	21,985 $971,000
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $4,650 - $5,673	-146 Reduced 0.62%	23,292 $828,000
Q2 2023 Aug 22, 2023	SELL	$27.4 - $36.37 $28,770 - $38,188	-1,050 Reduced 4.29%	23,438 $783,000
Q1 2023 May 24, 2023	BUY	$24.9 - $32.67 $540,205 - $708,775	21,695 Added 776.76%	24,488 $800,000
Q1 2023 May 23, 2023	SELL	$24.9 - $32.67 $570,309 - $748,273	-22,904 Reduced 89.13%	2,793 $800,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $44,846 - $55,001	-1,791 Reduced 6.52%	25,697 $679,000
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $707,618 - $1.12 Million	27,459 Added 94686.21%	27,488 $708,000
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $1.27 Million - $1.61 Million	-28,707 Reduced 99.9%	29 $1.42 Million
Q4 2021 Jan 25, 2022	BUY	$47.89 - $56.0 $44,489 - $52,024	929 Added 3.34%	28,736 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $15,759 - $17,231	-303 Reduced 1.08%	27,807 $1.48 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $10,241 - $13,037	-191 Reduced 0.67%	28,110 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $46,977 - $58,127	-1,065 Reduced 3.63%	28,301 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $88,873 - $113,861	-1,862 Reduced 5.96%	29,366 $1.52 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $24,178 - $37,110	542 Added 1.77%	31,228 $1.69 Million
Q4 2019 Feb 21, 2020	SELL	$49.39 - $60.08 $53,637 - $65,246	-1,086 Reduced 3.42%	30,686 $1.84 Million
Q3 2019 Oct 09, 2019	SELL	$44.96 - $53.01 $44,825 - $52,850	-997 Reduced 3.04%	31,772 $1.64 Million
Q2 2019 Jul 16, 2019	SELL	$43.46 - $58.82 $17,775 - $24,057	-409 Reduced 1.23%	32,769 $1.57 Million
Q1 2019 Apr 10, 2019	BUY	$44.49 - $54.64 $256,929 - $315,546	5,775 Added 21.07%	33,178 $1.78 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $59,981 - $70,883	-1,414 Reduced 4.91%	27,403 $1.29 Million
Q3 2018 Feb 08, 2019	BUY	$44.93 - $52.43 $1.29 Million - $1.51 Million	28,817 New	28,817 $1.37 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 $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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Old North State Trust, LLC Intel Corp Transaction History