Philadelphia Trust CO Intel Corp Transaction History

Philadelphia Trust CO

  • $1.29 Billion
  • Q2 2024

A detailed history of Philadelphia Trust CO transactions in Intel Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 212,770 shares of INTC stock, worth $5.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
212,770
Previous 301,159 29.35%
Holding current value
$5.08 Million
Previous $13.3 Million 50.47%
% of portfolio
0.51%
Previous 1.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,743
Shares Held
2.69B
Call Options Held
82.7M
Put Options Held
115M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $98.1B
  • 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...
More about INTC
Track This Portfolio

Track Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email