Atlantic Union Bankshares Corp Qualcomm Inc Transaction History

Atlantic Union Bankshares Corp

$1.14 Billion
Q1 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 78,981 shares of QCOM stock, worth $15.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

78,981

Previous 74,096 6.59%

Holding current value

$15.7 Million

Previous $10.7 Million 24.78%

% of portfolio

1.17%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$136.17 - $175.72 $665,190 - $858,392	4,885 Added 6.59%	78,981 $13.4 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $169,219 - $235,563	-1,615 Reduced 2.13%	74,096 $10.7 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $169,824 - $211,471	-1,600 Reduced 2.07%	75,711 $8.41 Million
Q2 2023 Jul 11, 2023	BUY	$103.02 - $124.74 $87,670 - $106,153	851 Added 1.11%	77,311 $9.2 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $25,942 - $33,507	242 Added 0.32%	76,460 $9.75 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $334,805 - $408,708	-3,223 Reduced 4.06%	76,218 $8.38 Million
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $430,227 - $593,514	-3,808 Reduced 4.57%	79,441 $8.98 Million
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $100,395 - $128,585	836 Added 1.01%	83,249 $10.6 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $22,888 - $30,567	162 Added 0.2%	82,413 $12.6 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $127,499 - $196,283	-1,037 Reduced 1.25%	82,251 $15 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $172,833 - $202,326	-1,340 Reduced 1.58%	83,288 $10.7 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $379,218 - $434,935	-3,043 Reduced 3.47%	84,628 $12.1 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $549,102 - $734,424	4,457 Added 5.36%	87,671 $11.6 Million
Q4 2020 Feb 01, 2021	SELL	$115.47 - $158.8 $493,287 - $678,393	-4,272 Reduced 4.88%	83,214 $12.7 Million
Q3 2020 Oct 16, 2020	BUY	$88.89 - $123.18 $17,955 - $24,882	202 Added 0.23%	87,486 $10.3 Million
Q2 2020 Jul 15, 2020	SELL	$65.23 - $91.37 $41,747 - $58,476	-640 Reduced 0.73%	87,284 $7.96 Million
Q1 2020 Apr 10, 2020	BUY	$60.91 - $95.91 $556,291 - $875,946	9,133 Added 11.59%	87,924 $5.95 Million
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $27,391 - $35,355	376 Added 0.48%	78,791 $6.95 Million
Q3 2019 Oct 17, 2019	SELL	$68.17 - $79.9 $463,487 - $543,240	-6,799 Reduced 7.98%	78,415 $5.98 Million
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $230,084 - $367,517	4,116 Added 5.08%	85,214 $6.48 Million
Q1 2019 Apr 10, 2019	SELL	$49.4 - $58.0 $238,453 - $279,966	-4,827 Reduced 5.62%	81,098 $4.63 Million
Q4 2018 Jan 14, 2019	SELL	$53.65 - $73.35 $107,300 - $146,700	-2,000 Reduced 2.27%	85,925 $4.89 Million
Q3 2018 Oct 11, 2018	SELL	$55.33 - $75.09 $81,888 - $111,133	-1,480 Reduced 1.66%	87,925 $6.33 Million
Q2 2018 Jul 12, 2018	SELL	$49.75 - $60.64 $16,168 - $19,708	-325 Reduced 0.36%	89,405 $5.02 Million
Q1 2018 Apr 11, 2018	SELL	$53.66 - $68.67 $85,212 - $109,047	-1,588 Reduced 1.74%	89,730 $4.97 Million
Q4 2017 Jan 10, 2018	BUY	$51.01 - $68.91 $105,692 - $142,781	2,072 Added 2.32%	91,318 $5.85 Million
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $4.43 Million - $4.81 Million	89,246	89,246 $4.63 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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...

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Atlantic Union Bankshares Corp Qualcomm Inc Transaction History