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 $575,116. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,192
Previous 30,492 7.54%
Holding current value
$575,116
Previous $1.53 Million 18.73%
% of portfolio
0.19%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,489
Shares Held
2.5B
Call Options Held
135M
Put Options Held
150M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • 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...
More about INTC
Track This Portfolio

Track Stewart & Patten CO LLC Portfolio

Follow Stewart & Patten CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email