Capital Bank & Trust CO Qualcomm Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $2.41 Million - $2.82 Million	-18,683 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.2 Million - $1.37 Million	-9,606 Reduced 33.96%	18,683 $2.67 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $1.14 Million - $1.52 Million	-9,214 Reduced 24.57%	28,289 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.93 Million - $2.65 Million	-16,683 Reduced 30.79%	37,503 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $69,334 - $96,080	-780 Reduced 1.42%	54,186 $6.38 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $3.46 Million - $4.85 Million	-53,061 Reduced 49.12%	54,966 $5.01 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $41,357 - $65,122	679 Added 0.63%	108,027 $7.31 Million
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $2.4 Million - $3.09 Million	-32,905 Reduced 23.46%	107,348 $9.47 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $4.47 Million - $5.24 Million	-65,623 Reduced 31.88%	140,253 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $4.36 Million - $6.97 Million	-78,066 Reduced 27.49%	205,876 $15.6 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $24.6 Million - $28.9 Million	-497,708 Reduced 63.67%	283,942 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $3.18 Million - $4.35 Million	-59,273 Reduced 7.05%	781,650 $44.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $53.9 Million - $73.1 Million	-973,874 Reduced 53.66%	840,923 $60.6 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $9.42 Million - $11.5 Million	-189,373 Reduced 9.45%	1,814,797 $102 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $17.8 Million - $22.8 Million	331,424 Added 19.81%	2,004,170 $111 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $3.83 Million - $5.17 Million	-75,001 Reduced 4.29%	1,672,746 $107 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $18.2 Million - $19.8 Million	367,030 Added 26.58%	1,747,747 $90.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,380,717	1,380,717 $76.2 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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