Stewart & Patten CO LLC Intel Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Intel Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 28,192 shares of INTC stock, worth $636,857. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,192

Previous 30,492 7.54%

Holding current value

$636,857

Previous $1.53 Million 18.73%

% of portfolio

0.19%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$41.83 - $49.55 $96,209 - $113,965	-2,300 Reduced 7.54%	28,192 $1.25 Million
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $9,756 - $15,228	-300 Reduced 0.97%	30,492 $1.53 Million
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $19,110 - $23,316	-600 Reduced 1.91%	30,792 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$27.4 - $36.37 $74,774 - $99,253	-2,729 Reduced 8.0%	31,392 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $348,575 - $457,347	-13,999 Reduced 29.09%	34,121 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$25.04 - $30.71 $301,782 - $370,116	-12,052 Reduced 20.03%	48,120 $1.27 Million
Q3 2022 Oct 19, 2022	SELL	$25.77 - $40.61 $175,210 - $276,107	-6,799 Reduced 10.15%	60,172 $1.55 Million
Q2 2022 Jul 21, 2022	SELL	$36.97 - $49.2 $395,283 - $526,046	-10,692 Reduced 13.77%	66,971 $2.51 Million
Q1 2022 Apr 22, 2022	SELL	$44.4 - $55.91 $2.09 Million - $2.63 Million	-47,076 Reduced 37.74%	77,663 $3.85 Million
Q4 2021 Jan 20, 2022	SELL	$47.89 - $56.0 $467,741 - $546,952	-9,767 Reduced 7.26%	124,739 $6.42 Million
Q3 2021 Oct 20, 2021	SELL	$52.01 - $56.87 $1.39 Million - $1.52 Million	-26,780 Reduced 16.6%	134,506 $7.17 Million
Q2 2021 Jul 21, 2021	SELL	$53.62 - $68.26 $6.36 Million - $8.1 Million	-118,683 Reduced 42.39%	161,286 $9.06 Million
Q1 2021 Apr 21, 2021	SELL	$49.67 - $65.78 $4.31 Million - $5.71 Million	-86,859 Reduced 23.68%	279,969 $17.9 Million
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $291,522 - $360,719	-6,609 Reduced 1.77%	366,828 $18.3 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $365,516 - $468,286	-7,658 Reduced 2.01%	373,437 $19.3 Million
Q2 2020 Jul 17, 2020	SELL	$51.88 - $64.34 $564,817 - $700,469	-10,887 Reduced 2.78%	381,095 $22.8 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $414,649 - $636,428	-9,295 Reduced 2.32%	391,982 $21.2 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $871,782 - $1.06 Million	-17,651 Reduced 4.21%	401,277 $24 Million
Q3 2019 Oct 17, 2019	BUY	$44.96 - $53.01 $83,131 - $98,015	1,849 Added 0.44%	418,928 $21.6 Million
Q2 2019 Jul 17, 2019	BUY	$43.46 - $58.82 $2,651 - $3,588	61 Added 0.01%	417,079 $20 Million
Q1 2019 Apr 18, 2019	SELL	$44.49 - $54.64 $588,780 - $723,105	-13,234 Reduced 3.08%	417,018 $22.4 Million
Q4 2018 Jan 17, 2019	SELL	$42.42 - $50.13 $142,276 - $168,136	-3,354 Reduced 0.77%	430,252 $20.2 Million
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $1.2 Million - $1.4 Million	-26,785 Reduced 5.82%	433,606 $20.5 Million
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $1.59 Million - $1.86 Million	-32,608 Reduced 6.61%	460,391 $22.9 Million
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $1.55 Million - $1.91 Million	-36,355 Reduced 6.87%	492,999 $25.7 Million
Q4 2017 Jan 29, 2018	SELL	$39.04 - $47.56 $761,709 - $927,943	-19,511 Reduced 3.55%	529,354 $24.4 Million
Q3 2017 Oct 27, 2017	BUY	$34.65 - $38.08 $19 Million - $20.9 Million	548,865	548,865 $20.9 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92.8B
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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Stewart & Patten CO LLC Intel Corp Transaction History