Spinnaker Trust Intel Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Intel Corp stock. As of the latest transaction made, Spinnaker Trust holds 53,126 shares of INTC stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,126

Previous 53,376 0.47%

Holding current value

$1.32 Million

Previous $1.65 Million 24.62%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.9 - $34.87 $4,725 - $8,717	-250 Reduced 0.47%	53,126 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $62,983 - $93,937	-2,110 Reduced 3.8%	53,376 $1.65 Million
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $38,190 - $45,239	-913 Reduced 1.62%	55,486 $2.45 Million
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $24,468 - $32,478	-893 Reduced 1.56%	56,399 $1.89 Million
Q1 2023 Apr 13, 2023	SELL	$24.9 - $32.67 $870,927 - $1.14 Million	-34,977 Reduced 37.91%	57,292 $1.87 Million
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $83,783 - $102,755	-3,346 Reduced 3.5%	92,269 $2.44 Million
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $32,212 - $50,762	-1,250 Reduced 1.29%	95,615 $2.46 Million
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $78,635 - $104,648	2,127 Added 2.25%	96,865 $3.62 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $24,064 - $30,303	-542 Reduced 0.57%	94,738 $4.7 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $71,691 - $83,832	1,497 Added 1.6%	95,280 $4.91 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $47,433 - $51,865	912 Added 0.98%	93,783 $5 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $28,901 - $36,792	-539 Reduced 0.58%	92,871 $5.21 Million
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $48,229 - $63,872	971 Added 1.05%	93,410 $5.98 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $145,386 - $179,895	-3,296 Reduced 3.44%	92,439 $4.6 Million
Q3 2020 Oct 27, 2020	BUY	$47.73 - $61.15 $170,157 - $217,999	3,565 Added 3.87%	95,735 $4.96 Million
Q2 2020 Jul 21, 2020	SELL	$51.88 - $64.34 $38,806 - $48,126	-748 Reduced 0.81%	92,170 $5.51 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $130,618 - $200,480	-2,928 Reduced 3.05%	92,918 $5.03 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $54,575 - $66,388	-1,105 Reduced 1.14%	95,846 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $105,880 - $124,838	2,355 Added 2.49%	96,951 $5 Million
Q2 2019 Jul 11, 2019	SELL	$43.46 - $58.82 $38,983 - $52,761	-897 Reduced 0.94%	94,596 $4.53 Million
Q1 2019 Apr 29, 2019	BUY	$44.49 - $54.64 $248,565 - $305,273	5,587 Added 6.21%	95,493 $5.13 Million
Q4 2018 Feb 04, 2019	BUY	$42.42 - $50.13 $721 - $852	17 Added 0.02%	89,906 $4.22 Million
Q3 2018 Oct 23, 2018	SELL	$44.93 - $52.43 $719,104 - $839,142	-16,005 Reduced 15.11%	89,889 $4.25 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $78,601 - $92,012	-1,612 Reduced 1.5%	105,894 $5.26 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $407,787 - $503,545	9,595 Added 9.8%	107,506 $5.6 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $172,869 - $210,595	-4,428 Reduced 4.33%	97,911 $4.52 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $3.55 Million - $3.9 Million	102,339	102,339 $3.9 Million

Others Institutions Holding INTC

# of Institutions

2,516

Shares Held

2.65B

Call Options Held

86M

Put Options Held

114M

View Full List

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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