Chevy Chase Trust Holdings, Inc. Intel Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Intel Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,324,868 shares of INTC stock, worth $47.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,324,868

Previous 2,360,450 1.51%

Holding current value

$47.4 Million

Previous $73.1 Million 25.39%

% of portfolio

0.17%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $672,499 - $1.24 Million	-35,582 Reduced 1.51%	2,324,868 $54.5 Million
Q2 2024 Jul 22, 2024	SELL	$29.85 - $44.52 $579,776 - $864,711	-19,423 Reduced 0.82%	2,360,450 $73.1 Million
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $651,293 - $771,493	-15,570 Reduced 0.65%	2,379,873 $105 Million
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $6,699 - $10,456	206 Added 0.01%	2,395,443 $120 Million
Q3 2023 Oct 23, 2023	SELL	$31.85 - $38.86 $1.48 Million - $1.81 Million	-46,488 Reduced 1.9%	2,395,237 $85.2 Million
Q2 2023 Jul 25, 2023	SELL	$27.4 - $36.37 $326,169 - $432,948	-11,904 Reduced 0.49%	2,441,725 $81.7 Million
Q1 2023 May 17, 2023	BUY	$24.9 - $32.67 $59.3 Million - $77.7 Million	2,379,645 Added 3216.43%	2,453,629 $80.2 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $58.6 Million - $76.9 Million	-2,352,882 Reduced 96.95%	73,984 $2.42 Billion
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $3.42 Million - $4.19 Million	-136,494 Reduced 5.32%	2,426,866 $64.1 Million
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $1.4 Million - $2.2 Million	-54,218 Reduced 2.07%	2,563,360 $66.1 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $522,533 - $695,392	14,134 Added 0.54%	2,617,578 $97.9 Million
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $252,680 - $318,183	5,691 Added 0.22%	2,603,444 $129 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $2.84 Million - $3.32 Million	-59,261 Reduced 2.23%	2,597,753 $134 Million
Q3 2021 Oct 20, 2021	SELL	$52.01 - $56.87 $4.33 Million - $4.74 Million	-83,313 Reduced 3.04%	2,657,014 $142 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $6.92 Million - $8.8 Million	-128,968 Reduced 4.49%	2,740,327 $154 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $11.3 Million - $15 Million	-227,911 Reduced 7.36%	2,869,295 $184 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $11.2 Million - $13.9 Million	-254,266 Reduced 7.59%	3,097,206 $154 Million
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $11.4 Million - $14.6 Million	-237,986 Reduced 6.63%	3,351,472 $174 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $14.3 Million - $17.7 Million	-275,392 Reduced 7.13%	3,589,458 $215 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $2.44 Million - $3.75 Million	54,705 Added 1.44%	3,864,850 $209 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $3.72 Million - $4.53 Million	-75,345 Reduced 1.94%	3,810,145 $228 Million
Q3 2019 Nov 20, 2019	SELL	$44.96 - $53.01 $7.12 Million - $8.4 Million	-158,432 Reduced 3.92%	3,885,490 $200 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $2.43 Million - $3.29 Million	-55,897 Reduced 1.36%	4,043,922 $194 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $1.06 Million - $1.3 Million	-23,833 Reduced 0.58%	4,099,819 $210 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $13.1 Million - $15.4 Million	-307,823 Reduced 6.95%	4,123,652 $194 Million
Q3 2018 Oct 23, 2018	SELL	$44.93 - $52.43 $6.25 Million - $7.3 Million	-139,156 Reduced 3.04%	4,431,475 $210 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $578,049 - $676,683	-11,855 Reduced 0.26%	4,570,631 $227 Million
Q1 2018 Apr 10, 2018	SELL	$42.5 - $52.48 $4.47 Million - $5.52 Million	-105,142 Reduced 2.24%	4,582,486 $239 Million
Q4 2017 Jan 22, 2018	SELL	$39.04 - $47.56 $1.61 Million - $1.96 Million	-41,166 Reduced 0.87%	4,687,628 $216 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $164 Million - $180 Million	4,728,794	4,728,794 $180 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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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Chevy Chase Trust Holdings, Inc. Intel Corp Transaction History