Central Trust CO Qualcomm Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Central Trust CO holds 37,503 shares of QCOM stock, worth $6.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,503

Previous 44,188 15.13%

Holding current value

$6.17 Million

Previous $8.8 Million 27.54%

% of portfolio

0.15%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$156.12 - $209.64 $1.04 Million - $1.4 Million	-6,685 Reduced 15.13%	37,503 $6.38 Million
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $591,112 - $851,587	-3,750 Reduced 7.82%	44,188 $8.8 Million
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $201,259 - $259,714	-1,478 Reduced 2.99%	47,938 $8.12 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $490,160 - $682,333	-4,678 Reduced 8.65%	49,416 $7.15 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $491,322 - $611,814	-4,629 Reduced 7.88%	54,094 $6.01 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $204,906 - $248,107	-1,989 Reduced 3.28%	58,723 $6.99 Million
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $996,960 - $1.29 Million	-9,300 Reduced 13.28%	60,712 $7.75 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $361,606 - $441,425	-3,481 Reduced 4.74%	70,012 $0
Q3 2022 Nov 17, 2022	BUY	$112.98 - $155.86 $11,975 - $16,521	106 Added 0.14%	73,493 $8.3 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $778,183 - $996,688	-6,480 Reduced 8.11%	73,387 $9.38 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $56,939 - $76,042	403 Added 0.51%	79,867 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $201,392 - $310,040	1,638 Added 2.1%	79,464 $14.5 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $403,965 - $472,900	3,132 Added 4.19%	77,826 $10 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $699,865 - $802,694	5,616 Added 8.13%	74,694 $10.7 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $1.74 Million - $2.33 Million	14,128 Added 25.71%	69,078 $9.16 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $8,082 - $11,116	-70 Reduced 0.13%	54,950 $8.37 Million
Q3 2020 Oct 22, 2020	BUY	$88.89 - $123.18 $414,760 - $574,757	4,666 Added 9.27%	55,020 $6.47 Million
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $447,934 - $627,437	6,867 Added 15.79%	50,354 $4.59 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $917,182 - $1.44 Million	15,058 Added 52.97%	43,487 $2.94 Million
Q4 2019 Jan 21, 2020	BUY	$72.85 - $94.03 $36,060 - $46,544	495 Added 1.77%	28,429 $2.51 Million
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $60,398 - $70,791	-886 Reduced 3.07%	27,934 $2.13 Million
Q2 2019 Jul 12, 2019	BUY	$55.9 - $89.29 $184,581 - $294,835	3,302 Added 12.94%	28,820 $0
Q1 2019 Apr 26, 2019	SELL	$49.4 - $58.0 $299,215 - $351,306	-6,057 Reduced 19.18%	25,518 $0
Q4 2018 Jan 08, 2019	SELL	$53.65 - $73.35 $17,919 - $24,498	-334 Reduced 1.05%	31,575 $1.8 Million
Q3 2018 Oct 04, 2018	SELL	$55.33 - $75.09 $497,029 - $674,533	-8,983 Reduced 21.97%	31,909 $0
Q2 2018 Jul 09, 2018	SELL	$49.75 - $60.64 $11,392 - $13,886	-229 Reduced 0.56%	40,892 $0
Q1 2018 Apr 04, 2018	SELL	$53.66 - $68.67 $77,431 - $99,090	-1,443 Reduced 3.39%	41,121 $0
Q4 2017 Jan 23, 2018	SELL	$51.01 - $68.91 $80,493 - $108,739	-1,578 Reduced 3.57%	42,564 $0
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $2.19 Million - $2.38 Million	44,142	44,142 $0

Others Institutions Holding QCOM

# of Institutions

2,958

Shares Held

812M

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 $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account