Burke & Herbert Bank & Trust CO Qualcomm Inc Transaction History

Burke & Herbert Bank & Trust CO

$121 Million
Q1 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 2,591 shares of QCOM stock, worth $528,071. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,591

Previous 2,850 9.09%

Holding current value

$528,071

Previous $412,000 6.31%

% of portfolio

0.36%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $35,268 - $45,511	-259 Reduced 9.09%	2,591 $438,000
Q3 2023 Oct 16, 2023	SELL	$106.14 - $132.17 $285,941 - $356,065	-2,694 Reduced 48.59%	2,850 $316,000
Q2 2023 Jul 12, 2023	SELL	$103.02 - $124.74 $446,179 - $540,248	-4,331 Reduced 43.86%	5,544 $659,000
Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $45,192 - $62,344	-400 Reduced 3.89%	9,875 $1.12 Million
Q2 2022 Jul 08, 2022	SELL	$120.09 - $153.81 $76,497 - $97,976	-637 Reduced 5.84%	10,275 $1.31 Million

Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $163,189 - $217,936	-1,155 Reduced 9.57%	10,912 $1.67 Million
Q4 2021 Jan 13, 2022	SELL	$122.95 - $189.28 $26,557 - $40,884	-216 Reduced 1.76%	12,067 $2.21 Million
Q3 2021 Oct 08, 2021	SELL	$128.98 - $150.99 $6,577 - $7,700	-51 Reduced 0.41%	12,283 $1.58 Million
Q4 2020 Jan 11, 2021	SELL	$115.47 - $158.8 $32,562 - $44,781	-282 Reduced 2.24%	12,334 $1.88 Million
Q3 2020 Oct 06, 2020	BUY	$88.89 - $123.18 $37,422 - $51,858	421 Added 3.45%	12,616 $1.49 Million
Q1 2020 Apr 09, 2020	SELL	$60.91 - $95.91 $6,091 - $9,591	-100 Reduced 0.81%	12,195 $825,000
Q3 2019 Oct 08, 2019	BUY	$68.17 - $79.9 $3,953 - $4,634	58 Added 0.47%	12,295 $938,000
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $7,211 - $11,518	-129 Reduced 1.04%	12,237 $930,000
Q3 2018 Oct 10, 2018	BUY	$55.33 - $75.09 $9,682 - $13,140	175 Added 1.44%	12,366 $891,000
Q1 2018 Apr 11, 2018	BUY	$53.66 - $68.67 $39,332 - $50,335	733 Added 6.4%	12,191 $676,000
Q4 2017 Jan 16, 2018	BUY	$51.01 - $68.91 $39,481 - $53,336	774 Added 7.24%	11,458 $734,000
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $530,353 - $575,547	10,684	10,684 $553,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Burke & Herbert Bank & Trust CO Qualcomm Inc Transaction History