Central Bank & Trust CO Qualcomm Inc Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 41,837 shares of QCOM stock, worth $8.33 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

41,837

Previous 44,568 6.13%

Holding current value

$8.33 Million

Previous $6.45 Million 9.9%

% of portfolio

1.01%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$136.17 - $175.72 $371,880 - $479,891	-2,731 Reduced 6.13%	41,837 $7.08 Million
Q4 2023 Jan 09, 2024	BUY	$104.78 - $145.86 $158,636 - $220,832	1,514 Added 3.52%	44,568 $6.45 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $27,596 - $34,364	260 Added 0.61%	43,054 $4.78 Million
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $196,562 - $238,003	-1,908 Reduced 4.27%	42,794 $5.09 Million
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $130,140 - $168,090	-1,214 Reduced 2.64%	44,702 $5.7 Million

Q4 2022 Jan 18, 2023	SELL	$103.88 - $126.81 $4,778 - $5,833	-46 Reduced 0.1%	45,916 $0
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $261,774 - $361,127	2,317 Added 5.31%	45,962 $5.19 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $208,476 - $267,014	1,736 Added 4.14%	43,645 $5.58 Million
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $92,262 - $123,214	653 Added 1.58%	41,909 $6.4 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $28,504 - $33,368	-221 Reduced 0.53%	41,256 $5.32 Million
Q2 2021 Jul 16, 2021	SELL	$124.62 - $142.93 $574,747 - $659,193	-4,612 Reduced 10.01%	41,477 $5.93 Million
Q1 2021 Apr 20, 2021	SELL	$123.2 - $164.78 $118,025 - $157,859	-958 Reduced 2.04%	46,089 $6.11 Million
Q4 2020 Jan 12, 2021	BUY	$115.47 - $158.8 $2,309 - $3,176	20 Added 0.04%	47,047 $7.17 Million
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $2,755 - $3,818	31 Added 0.07%	47,027 $5.53 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $2.97 Million - $4.16 Million	45,521 Added 3086.17%	46,996 $4.29 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $54,502 - $87,057	-975 Reduced 39.8%	1,475 $112,000
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $4,199 - $4,930	-85 Reduced 3.35%	2,450 $140,000
Q2 2018 Jul 17, 2018	SELL	$49.75 - $60.64 $7,412 - $9,035	-149 Reduced 5.55%	2,535 $142,000
Q1 2018 Apr 27, 2018	SELL	$53.66 - $68.67 $4,024 - $5,150	-75 Reduced 2.72%	2,684 $149,000
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $136,956 - $148,627	2,759	2,759 $143,000

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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Central Bank & Trust CO Qualcomm Inc Transaction History