Arden Trust CO Qualcomm Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Arden Trust CO holds 3,369 shares of QCOM stock, worth $582,533. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,271 3.0%

Holding current value

$582,533

Previous $553,000 21.34%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$157.63 - $227.09 $15,447 - $22,254	98 Added 3.0%	3,369 $671,000
Q1 2024 Apr 03, 2024	SELL	$136.17 - $175.72 $5,991 - $7,731	-44 Reduced 1.33%	3,271 $553,000
Q4 2023 Jan 04, 2024	BUY	$104.78 - $145.86 $29,024 - $40,403	277 Added 9.12%	3,315 $479,000
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $322,453 - $401,532	3,038 New	3,038 $337,000
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $36,340 - $46,937	-339 Reduced 10.75%	2,815 $359,000
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $27,839 - $33,985	-268 Reduced 7.83%	3,154 $0
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $11,072 - $15,274	-98 Reduced 2.78%	3,422 $386,000
Q2 2022 Jul 12, 2022	SELL	$120.09 - $153.81 $8,526 - $10,920	-71 Reduced 1.98%	3,520 $450,000
Q1 2022 Apr 11, 2022	SELL	$141.29 - $188.69 $403,382 - $538,709	-2,855 Reduced 44.29%	3,591 $548,000
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $920,649 - $1.42 Million	-7,488 Reduced 53.74%	6,446 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$128.98 - $150.99 $13,155 - $15,400	-102 Reduced 0.73%	13,934 $1.8 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $51,218 - $58,744	411 Added 3.02%	14,036 $2.01 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $92,892 - $124,244	-754 Reduced 5.24%	13,625 $1.81 Million
Q4 2020 Jan 15, 2021	BUY	$115.47 - $158.8 $405,646 - $557,864	3,513 Added 32.33%	14,379 $2.19 Million
Q3 2020 Oct 15, 2020	BUY	$88.89 - $123.18 $34,844 - $48,286	392 Added 3.74%	10,866 $1.28 Million
Q2 2020 Jul 09, 2020	SELL	$65.23 - $91.37 $204,626 - $286,627	-3,137 Reduced 23.05%	10,474 $955,000
Q1 2020 Apr 16, 2020	BUY	$60.91 - $95.91 $29,663 - $46,708	487 Added 3.71%	13,611 $921,000
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $254,902 - $329,010	-3,499 Reduced 21.05%	13,124 $1.16 Million
Q3 2019 Oct 09, 2019	BUY	$68.17 - $79.9 $81,463 - $95,480	1,195 Added 7.75%	16,623 $1.27 Million
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $862,425 - $1.38 Million	15,428 New	15,428 $1.17 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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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