A detailed history of Canandaigua National Bank & Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 11,441 shares of QCOM stock, worth $1.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,441
Previous 11,530 0.77%
Holding current value
$1.98 Million
Previous $2.3 Million 15.29%
% of portfolio
0.19%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$156.12 - $209.64 $13,894 - $18,657
-89 Reduced 0.77%
11,441 $1.95 Million
Q2 2024

Jul 11, 2024

SELL
$157.63 - $227.09 $19,388 - $27,932
-123 Reduced 1.06%
11,530 $2.3 Million
Q1 2024

Apr 01, 2024

SELL
$136.17 - $175.72 $18,655 - $24,073
-137 Reduced 1.16%
11,653 $1.97 Million
Q4 2023

Jan 04, 2024

SELL
$104.78 - $145.86 $6,286 - $8,751
-60 Reduced 0.51%
11,790 $1.71 Million
Q3 2023

Oct 10, 2023

SELL
$106.14 - $132.17 $34,283 - $42,690
-323 Reduced 2.65%
11,850 $1.32 Million
Q2 2023

Jul 03, 2023

BUY
$103.02 - $124.74 $927 - $1,122
9 Added 0.07%
12,173 $1.45 Million
Q1 2023

Apr 11, 2023

SELL
$107.2 - $138.46 $2.08 Million - $2.69 Million
-19,435 Reduced 61.51%
12,164 $1.55 Million
Q1 2020

Apr 16, 2020

SELL
$60.91 - $95.91 $51,225 - $80,660
-841 Reduced 2.59%
31,599 $2.14 Million
Q4 2019

Jan 17, 2020

SELL
$72.85 - $94.03 $222,483 - $287,167
-3,054 Reduced 8.6%
32,440 $2.86 Million
Q3 2019

Nov 13, 2019

BUY
$68.17 - $79.9 $330,215 - $387,035
4,844 Added 15.8%
35,494 $2.71 Million
Q2 2019

Jul 19, 2019

SELL
$55.9 - $89.29 $136,619 - $218,224
-2,444 Reduced 7.39%
30,650 $2.33 Million
Q1 2019

Apr 25, 2019

BUY
$49.4 - $58.0 $50,289 - $59,044
1,018 Added 3.17%
33,094 $1.89 Million
Q4 2018

Feb 06, 2019

SELL
$53.65 - $73.35 $91,580 - $125,208
-1,707 Reduced 5.05%
32,076 $1.83 Million
Q3 2018

Nov 02, 2018

SELL
$55.33 - $75.09 $182,976 - $248,322
-3,307 Reduced 8.92%
33,783 $2.43 Million
Q2 2018

Aug 03, 2018

SELL
$49.75 - $60.64 $50,148 - $61,125
-1,008 Reduced 2.65%
37,090 $2.08 Million
Q1 2018

May 09, 2018

BUY
$53.66 - $68.67 $2.04 Million - $2.62 Million
38,098 New
38,098 $2.11 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
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