Penobscot Investment Management Company, Inc. Intel Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Intel Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 41,404 shares of INTC stock, worth $802,409. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,404

Previous 42,034 1.5%

Holding current value

$802,409

Previous $1.3 Million 25.37%

% of portfolio

0.09%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $11,907 - $21,968	-630 Reduced 1.5%	41,404 $971,000
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $416,526 - $621,232	-13,954 Reduced 24.92%	42,034 $1.3 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $128,627 - $152,366	-3,075 Reduced 5.21%	55,988 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $62,113 - $96,951	1,910 Added 3.34%	59,063 $2.97 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $476,826 - $581,773	14,971 Added 35.49%	57,153 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $712,509 - $945,765	-26,004 Reduced 38.14%	42,182 $1.41 Million
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $384,779 - $504,849	-15,453 Reduced 18.48%	68,186 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $547,950 - $672,026	-21,883 Reduced 20.74%	83,639 $2.21 Million
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $245,330 - $386,607	-9,520 Reduced 8.28%	105,522 $2.72 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $111,686 - $148,633	-3,021 Reduced 2.56%	115,042 $4.3 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $42,535 - $53,561	-958 Reduced 0.8%	118,063 $5.85 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $307,549 - $359,632	-6,422 Reduced 5.12%	119,021 $6.13 Million
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $560,303 - $612,660	-10,773 Reduced 7.91%	125,443 $6.68 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $888,483 - $1.13 Million	-16,570 Reduced 10.85%	136,216 $7.65 Million
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $350,173 - $463,749	-7,050 Reduced 4.41%	152,786 $9.78 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $320,459 - $396,523	-7,265 Reduced 4.35%	159,836 $7.96 Million
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $18,996 - $24,337	398 Added 0.24%	167,101 $8.65 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $104,434 - $129,516	2,013 Added 1.22%	166,703 $9.97 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $122,142 - $187,470	2,738 Added 1.69%	164,690 $8.91 Million
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $65,441 - $79,606	-1,325 Reduced 0.81%	161,952 $9.7 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $144,726 - $170,639	3,219 Added 2.01%	163,277 $8.41 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $9,995 - $13,528	-230 Reduced 0.14%	160,058 $7.66 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $43,600 - $53,547	980 Added 0.62%	160,288 $8.61 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $119,200 - $140,865	-2,810 Reduced 1.73%	159,308 $7.48 Million
Q3 2018 Nov 01, 2018	BUY	$44.93 - $52.43 $53,466 - $62,391	1,190 Added 0.74%	162,118 $7.67 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $120,437 - $140,987	2,470 Added 1.56%	160,928 $8 Million
Q1 2018 May 07, 2018	BUY	$42.5 - $52.48 $1.6 Million - $1.97 Million	37,608 Added 31.12%	158,458 $8.25 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $52,313 - $63,730	1,340 Added 1.12%	120,850 $5.58 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $4.14 Million - $4.55 Million	119,510	119,510 $4.55 Million

Others Institutions Holding INTC

# of Institutions

2,379

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $79.6B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Intel Corp Transaction History