Bryn Mawr Trust CO Qualcomm Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,723 shares of QCOM stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,723

Previous 7,731 0.1%

Holding current value

$1.3 Million

Previous $1.31 Million 17.58%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $1,261 - $1,816	-8 Reduced 0.1%	7,723 $1.54 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $27,506 - $35,495	202 Added 2.68%	7,731 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $12,630 - $15,728	119 Added 1.61%	7,529 $836,000
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $14,731 - $17,837	-143 Reduced 1.89%	7,410 $882,000
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $109,022 - $140,813	-1,017 Reduced 11.87%	7,553 $963,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $14,647 - $17,880	-141 Reduced 1.62%	8,570 $942,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $120,888 - $166,770	-1,070 Reduced 10.94%	8,711 $984,000
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $50,557 - $64,754	421 Added 4.5%	9,781 $1.25 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $165,309 - $220,767	-1,170 Reduced 11.11%	9,360 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $6,147 - $9,464	-50 Reduced 0.47%	10,530 $1.93 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $113,889 - $133,324	-883 Reduced 7.7%	10,580 $1.37 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $119,136 - $136,641	956 Added 9.1%	11,463 $1.64 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $156,464 - $209,270	-1,270 Reduced 10.78%	10,507 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $51,615 - $70,983	-447 Reduced 3.66%	11,777 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $53,867 - $74,647	-606 Reduced 4.72%	12,224 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $196,342 - $275,023	-3,010 Reduced 19.0%	12,830 $1.17 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $104,765 - $164,965	-1,720 Reduced 9.79%	15,840 $1.07 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $48,445 - $62,529	-665 Reduced 3.65%	17,560 $1.55 Million
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $93,733 - $109,862	-1,375 Reduced 7.02%	18,225 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $4.41 Million - $7.05 Million	-78,955 Reduced 80.11%	19,600 $1.49 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $147,409 - $173,072	-2,984 Reduced 2.94%	98,555 $5.62 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $79,992 - $109,364	-1,491 Reduced 1.45%	101,539 $5.78 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $259,110 - $351,646	-4,683 Reduced 4.35%	103,030 $7.42 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $85,420 - $104,118	-1,717 Reduced 1.57%	107,713 $6.05 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $150,087 - $192,069	-2,797 Reduced 2.49%	109,430 $6.06 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $762,752 - $1.03 Million	-14,953 Reduced 11.76%	112,227 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $6.31 Million - $6.85 Million	127,180	127,180 $6.59 Million

Others Institutions Holding QCOM

# of Institutions

3,013

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 $189B
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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Bryn Mawr Trust CO Qualcomm Inc Transaction History