Philadelphia Trust CO Intel Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Intel Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 212,209 shares of INTC stock, worth $4.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

212,209

Previous 212,770 0.26%

Holding current value

$4.14 Million

Previous $6.59 Million 24.45%

% of portfolio

0.36%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $10,602 - $19,562	-561 Reduced 0.26%	212,209 $4.98 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $2.64 Million - $3.94 Million	-88,389 Reduced 29.35%	212,770 $6.59 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $5.69 Million - $6.74 Million	136,007 Added 82.35%	301,159 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $804,870 - $1.26 Million	24,750 Added 17.63%	165,152 $8.3 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $607,061 - $740,671	19,060 Added 15.71%	140,402 $4.99 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $2.46 Million - $3.26 Million	89,762 Added 284.24%	121,342 $4.06 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $31,125 - $40,837	1,250 Added 4.12%	31,580 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $39,988 - $49,043	-1,597 Reduced 5.0%	30,330 $802,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $37,160 - $58,559	1,442 Added 4.73%	31,927 $823,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $93,349 - $124,230	-2,525 Reduced 7.65%	30,485 $1.14 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $50,305 - $63,346	1,133 Added 3.55%	33,010 $1.64 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $1.18 Million - $1.38 Million	-24,670 Reduced 43.63%	31,877 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $47,797 - $52,263	919 Added 1.65%	56,547 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $3,753 - $4,778	-70 Reduced 0.13%	55,628 $3.12 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $24,685 - $32,692	497 Added 0.9%	55,698 $3.57 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $138,946 - $171,927	-3,150 Reduced 5.4%	55,201 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $5.94 Million - $7.61 Million	-124,450 Reduced 68.08%	58,351 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $1.99 Million - $2.47 Million	-38,430 Reduced 17.37%	182,801 $10.9 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $7.94 Million - $12.2 Million	-177,930 Reduced 44.58%	221,231 $12 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $942,410 - $1.15 Million	19,081 Added 5.02%	399,161 $23.9 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $1.42 Million - $1.67 Million	-31,540 Reduced 7.66%	380,080 $19.6 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $1.48 Million - $2.01 Million	-34,095 Reduced 7.65%	411,620 $19.7 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $12 Million - $14.8 Million	270,140 Added 153.86%	445,715 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $386,234 - $456,433	-9,105 Reduced 4.93%	175,575 $8.24 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $11.7 Million - $13.7 Million	-260,578 Reduced 58.52%	184,680 $8.73 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $2.14 Million - $2.5 Million	-43,824 Reduced 8.96%	445,258 $22.1 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $10.8 Million - $13.3 Million	253,744 Added 107.82%	489,082 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $94,867 - $115,570	-2,430 Reduced 1.02%	235,338 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $8.24 Million - $9.05 Million	237,768	237,768 $9.05 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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Philadelphia Trust CO Intel Corp Transaction History