Trust CO Intel Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Intel Corp stock. As of the latest transaction made, Trust CO holds 3,812 shares of INTC stock, worth $95,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,991 4.49%

Holding current value

$95,414

Previous $123,000 27.64%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.9 - $34.87 $3,383 - $6,241	-179 Reduced 4.49%	3,812 $89,000
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $86,654 - $129,241	-2,903 Reduced 42.11%	3,991 $123,000
Q1 2024 Apr 11, 2024	SELL	$41.83 - $49.55 $326,859 - $387,183	-7,814 Reduced 53.13%	6,894 $304,000
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $309,200 - $482,626	-9,508 Reduced 39.26%	14,708 $739,000
Q3 2023 Dec 04, 2023	SELL	$31.85 - $38.86 $328,978 - $401,384	-10,329 Reduced 29.9%	24,216 $860,000
Q2 2023 Jul 10, 2023	SELL	$27.4 - $36.37 $614,636 - $815,851	-22,432 Reduced 39.37%	34,545 $1.16 Million
Q1 2023 Apr 07, 2023	BUY	$24.9 - $32.67 $76,343 - $100,166	3,066 Added 5.69%	56,977 $1.86 Million
Q4 2022 Jan 09, 2023	SELL	$25.04 - $30.71 $365,834 - $448,673	-14,610 Reduced 21.32%	53,911 $1.43 Million
Q3 2022 Oct 11, 2022	BUY	$25.77 - $40.61 $55,663 - $87,717	2,160 Added 3.25%	68,521 $1.77 Million
Q2 2022 Jul 06, 2022	BUY	$36.97 - $49.2 $95,752 - $127,428	2,590 Added 4.06%	66,361 $2.48 Million
Q1 2022 Apr 08, 2022	BUY	$44.4 - $55.91 $397,824 - $500,953	8,960 Added 16.35%	63,771 $3.16 Million
Q4 2021 Jan 14, 2022	BUY	$47.89 - $56.0 $200,611 - $234,584	4,189 Added 8.28%	54,811 $2.82 Million
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $187,027 - $204,504	3,596 Added 7.65%	50,622 $2.7 Million
Q2 2021 Jul 14, 2021	BUY	$53.62 - $68.26 $1.29 Million - $1.64 Million	24,018 Added 104.39%	47,026 $2.64 Million
Q1 2021 Apr 08, 2021	SELL	$49.67 - $65.78 $489,895 - $648,788	-9,863 Reduced 30.01%	23,008 $1.47 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $60,783 - $75,211	-1,378 Reduced 4.02%	32,871 $1.64 Million
Q3 2020 Oct 06, 2020	BUY	$47.73 - $61.15 $507,274 - $649,902	10,628 Added 44.99%	34,249 $1.77 Million
Q2 2020 Jul 17, 2020	SELL	$51.88 - $64.34 $386,713 - $479,590	-7,454 Reduced 23.99%	23,621 $1.41 Million
Q1 2020 Apr 07, 2020	BUY	$44.61 - $68.47 $100,952 - $154,947	2,263 Added 7.85%	31,075 $1.68 Million
Q4 2019 Jan 07, 2020	SELL	$49.39 - $60.08 $5,334 - $6,488	-108 Reduced 0.37%	28,812 $1.72 Million
Q3 2019 Oct 09, 2019	SELL	$44.96 - $53.01 $78,994 - $93,138	-1,757 Reduced 5.73%	28,920 $1.49 Million
Q2 2019 Jul 08, 2019	SELL	$43.46 - $58.82 $1.54 Million - $2.09 Million	-35,527 Reduced 53.66%	30,677 $1.47 Million
Q1 2019 Apr 08, 2019	BUY	$44.49 - $54.64 $2.21 Million - $2.71 Million	49,579 Added 298.22%	66,204 $3.56 Million
Q4 2018 Jan 22, 2019	SELL	$42.42 - $50.13 $33,681 - $39,803	-794 Reduced 4.56%	16,625 $780,000
Q3 2018 Oct 09, 2018	SELL	$44.93 - $52.43 $50,815 - $59,298	-1,131 Reduced 6.1%	17,419 $824,000
Q2 2018 Jul 10, 2018	BUY	$48.76 - $57.08 $29,256 - $34,248	600 Added 3.34%	18,550 $922,000
Q1 2018 Apr 09, 2018	SELL	$42.5 - $52.48 $36,805 - $45,447	-866 Reduced 4.6%	17,950 $935,000
Q4 2017 Jan 11, 2018	BUY	$39.04 - $47.56 $30,724 - $37,429	787 Added 4.37%	18,816 $869,000
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $624,704 - $686,544	18,029	18,029 $687,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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