Providence First Trust CO Intel Corp Transaction History

Providence First Trust CO

$242 Million
Q1 2025

A detailed history of Providence First Trust CO transactions in Intel Corp stock. As of the latest transaction made, Providence First Trust CO holds 9,651 shares of INTC stock, worth $200,740. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,651

Previous 14,651 34.13%

Holding current value

$200,740

Previous $293,000 25.26%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$19.1 - $27.39 $95,500 - $136,950	-5,000 Reduced 34.13%	9,651 $219,000
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $612,851 - $725,957	14,651 New	14,651 $647,000
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $599,410 - $741,687	-13,589 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $648,602 - $830,967	13,589 New	13,589 $704,000
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $262,161 - $309,101	-5,831 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$43.46 - $58.82 $1,521 - $2,058	35 Added 0.6%	5,831 $279,000
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $1,290 - $1,584	29 Added 0.5%	5,796 $311,000
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $1,230 - $1,453	29 Added 0.51%	5,767 $271,000
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $1,347 - $1,572	30 Added 0.53%	5,738 $271,000
Q2 2018 Jul 31, 2018	BUY	$48.76 - $57.08 $1,219 - $1,427	25 Added 0.44%	5,708 $284,000
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $1,275 - $1,574	30 Added 0.53%	5,683 $296,000
Q4 2017 Jan 25, 2018	BUY	$39.04 - $47.56 $1,093 - $1,331	28 Added 0.5%	5,653 $261,000
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $194,906 - $214,200	5,625	5,625 $214,000

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.68B

Call Options Held

193M

Put Options Held

188M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $85.4B
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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Providence First Trust CO Intel Corp Transaction History