Field & Main Bank Intel Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Intel Corp stock. As of the latest transaction made, Field & Main Bank holds 23,125 shares of INTC stock, worth $539,275. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,125

Previous 31,050 25.52%

Holding current value

$539,275

Previous $961,000 43.6%

% of portfolio

0.2%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.9 - $34.87 $149,782 - $276,344	-7,925 Reduced 25.52%	23,125 $542,000
Q1 2024 Apr 29, 2024	SELL	$41.83 - $49.55 $55,424 - $65,653	-1,325 Reduced 4.09%	31,050 $1.37 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $26,341 - $41,115	-810 Reduced 2.44%	32,375 $1.63 Million
Q3 2023 Oct 12, 2023	BUY	$31.85 - $38.86 $570,911 - $696,565	17,925 Added 117.46%	33,185 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $78,912 - $104,745	-2,880 Reduced 15.88%	15,260 $510,000
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $170,689 - $223,952	-6,855 Reduced 27.43%	18,140 $592,000
Q4 2022 Jan 19, 2023	SELL	$25.04 - $30.71 $72,616 - $89,059	-2,900 Reduced 10.4%	24,995 $0
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $103,981 - $163,861	-4,035 Reduced 12.64%	27,895 $719,000
Q2 2022 Jul 18, 2022	BUY	$36.97 - $49.2 $187,807 - $249,936	5,080 Added 18.92%	31,930 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $18,204 - $22,923	410 Added 1.55%	26,850 $1.33 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $59,144 - $69,160	-1,235 Reduced 4.46%	26,440 $1.36 Million
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $88,417 - $96,679	-1,700 Reduced 5.79%	27,675 $1.47 Million
Q2 2021 Jul 15, 2021	SELL	$53.62 - $68.26 $4,021 - $5,119	-75 Reduced 0.25%	29,375 $1.65 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $18,874 - $24,996	-380 Reduced 1.27%	29,450 $1.88 Million
Q4 2020 Feb 25, 2021	SELL	$44.11 - $54.58 $118,655 - $146,820	-2,690 Reduced 8.27%	29,830 $1.49 Million
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $11,693 - $14,981	245 Added 0.76%	32,520 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $46,899 - $58,163	-904 Reduced 2.72%	32,275 $1.93 Million
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $121,993 - $148,397	-2,470 Reduced 6.93%	33,179 $1.99 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $23,648 - $27,883	-526 Reduced 1.45%	35,649 $1.84 Million
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $19,557 - $26,469	-450 Reduced 1.23%	36,175 $1.73 Million
Q1 2019 Apr 24, 2019	BUY	$44.49 - $54.64 $6,495 - $7,977	146 Added 0.4%	36,625 $1.97 Million
Q3 2018 Oct 23, 2018	SELL	$44.93 - $52.43 $11,277 - $13,159	-251 Reduced 0.68%	36,479 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $8,533 - $9,989	175 Added 0.48%	36,730 $1.77 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $24,437 - $30,176	575 Added 1.6%	36,555 $0
Q4 2017 Jan 24, 2018	BUY	$39.04 - $47.56 $1.4 Million - $1.71 Million	35,980	35,980 $1.66 Million

Others Institutions Holding INTC

# of Institutions

2,565

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 $95.8B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account