Bank Of Stockton Qualcomm Inc Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Qualcomm Inc stock. As of the latest transaction made, Bank Of Stockton holds 10,937 shares of QCOM stock, worth $1.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,937

Previous 12,060 9.31%

Holding current value

$1.81 Million

Previous $2.04 Million 6.71%

% of portfolio

0.69%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$157.63 - $227.09 $177,018 - $255,022	-1,123 Reduced 9.31%	10,937 $2.18 Million
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $4,357 - $5,623	-32 Reduced 0.26%	12,060 $2.04 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $45,998 - $64,032	-439 Reduced 3.5%	12,092 $1.75 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $16,451 - $20,486	155 Added 1.25%	12,531 $1.39 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $21,428 - $25,945	208 Added 1.71%	12,376 $1.47 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $112,881 - $145,798	-1,053 Reduced 7.96%	12,168 $1.55 Million
Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $48,719 - $59,473	-469 Reduced 3.43%	13,221 $1.45 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $41,689 - $57,512	-369 Reduced 2.62%	13,690 $1.55 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $72,174 - $92,439	601 Added 4.47%	14,059 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $119,672 - $159,820	-847 Reduced 5.92%	13,458 $2.06 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $42,417 - $65,301	-345 Reduced 2.35%	14,305 $2.62 Million
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $60,620 - $70,965	-470 Reduced 3.11%	14,650 $1.89 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $146,054 - $167,513	-1,172 Reduced 7.19%	15,120 $2.16 Million
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $4,188 - $5,602	-34 Reduced 0.21%	16,292 $2.16 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $40,991 - $56,374	-355 Reduced 2.13%	16,326 $2.49 Million
Q3 2020 Nov 23, 2020	BUY	$88.89 - $123.18 $62,223 - $86,226	700 Added 4.38%	16,681 $1.96 Million
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $363,396 - $509,022	5,571 Added 53.52%	15,981 $1.46 Million
Q1 2020 Apr 07, 2020	BUY	$60.91 - $95.91 $48,728 - $76,728	800 Added 8.32%	10,410 $704,000
Q4 2019 Feb 03, 2020	SELL	$72.85 - $94.03 $35,332 - $45,604	-485 Reduced 4.8%	9,610 $847,000
Q3 2019 Oct 24, 2019	BUY	$68.17 - $79.9 $313,582 - $367,540	4,600 Added 83.71%	10,095 $770,000
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $46,117 - $73,664	825 Added 17.67%	5,495 $418,000
Q1 2019 Apr 17, 2019	BUY	$49.4 - $58.0 $230,698 - $270,860	4,670 New	4,670 $266,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $186B
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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