Smithfield Trust CO Intel Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Intel Corp stock. As of the latest transaction made, Smithfield Trust CO holds 33,655 shares of INTC stock, worth $838,682. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,655

Previous 36,750 8.42%

Holding current value

$838,682

Previous $1.14 Million 30.73%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $58,495 - $107,922	-3,095 Reduced 8.42%	33,655 $789,000
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $11,163 - $16,650	-374 Reduced 1.01%	36,750 $1.14 Million
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $25,599 - $30,324	-612 Reduced 1.62%	37,124 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$32.52 - $50.76 $75,771 - $118,270	-2,330 Reduced 5.82%	37,736 $1.9 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $12,740 - $15,544	-400 Reduced 0.99%	40,066 $1.42 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $22,002 - $29,205	-803 Reduced 1.95%	40,466 $1.35 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $317,226 - $416,215	-12,740 Reduced 23.59%	41,269 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $214,367 - $262,908	-8,561 Reduced 13.68%	54,009 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $182,168 - $287,072	-7,069 Reduced 10.15%	62,570 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $55,455 - $73,800	-1,500 Reduced 2.11%	69,639 $2.6 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $184,437 - $232,250	-4,154 Reduced 5.52%	71,139 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $181,072 - $211,736	-3,781 Reduced 4.78%	75,293 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $334,424 - $365,674	6,430 Added 8.85%	79,074 $4.22 Million
Q2 2021 Jul 26, 2021	SELL	$53.62 - $68.26 $247,885 - $315,565	-4,623 Reduced 5.98%	72,644 $4.08 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $63,974 - $84,724	-1,288 Reduced 1.64%	77,267 $4.95 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $81,779 - $101,191	-1,854 Reduced 2.31%	78,555 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $83,479 - $106,951	-1,749 Reduced 2.13%	80,409 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $108,066 - $134,020	2,083 Added 2.6%	82,158 $4.92 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $16,594 - $25,470	372 Added 0.47%	80,075 $4.33 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $111,275 - $135,360	-2,253 Reduced 2.75%	79,703 $4.77 Million
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $42,801 - $50,465	952 Added 1.18%	81,956 $4.22 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $207,043 - $280,218	4,764 Added 6.25%	81,004 $3.88 Million
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $30,297 - $37,209	-681 Reduced 0.89%	76,240 $4.09 Million
Q4 2018 Feb 04, 2019	SELL	$42.42 - $50.13 $48,910 - $57,799	-1,153 Reduced 1.48%	76,921 $3.61 Million
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $14,692 - $17,144	327 Added 0.42%	78,074 $3.69 Million
Q2 2018 Jul 16, 2018	BUY	$48.76 - $57.08 $19,845 - $23,231	407 Added 0.53%	77,747 $3.86 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $65,237 - $80,556	1,535 Added 2.02%	77,340 $4.03 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $193,872 - $236,182	4,966 Added 7.01%	75,805 $3.5 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $2.45 Million - $2.7 Million	70,839	70,839 $2.7 Million

Others Institutions Holding INTC

# of Institutions

2,516

Shares Held

2.65B

Call Options Held

86M

Put Options Held

114M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Smithfield Trust CO Intel Corp Transaction History