Citizens National Bank Trust Department Qualcomm Inc Transaction History

Citizens National Bank Trust Department

$430 Million
Q1 2024

A detailed history of Citizens National Bank Trust Department transactions in Qualcomm Inc stock. As of the latest transaction made, Citizens National Bank Trust Department holds 19,558 shares of QCOM stock, worth $3.91 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

19,558

Previous 19,833 1.39%

Holding current value

$3.91 Million

Previous $2.87 Million 15.45%

% of portfolio

0.77%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $37,446 - $48,323	-275 Reduced 1.39%	19,558 $3.31 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $5,239 - $7,293	-50 Reduced 0.25%	19,833 $2.87 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $27,065 - $33,703	-255 Reduced 1.27%	19,883 $2.21 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $9,786 - $11,850	95 Added 0.47%	20,138 $2.4 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $15,544 - $20,076	145 Added 0.73%	20,043 $2.56 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $113,748 - $138,856	-1,095 Reduced 5.22%	19,898 $2.19 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $9,603 - $13,248	85 Added 0.41%	20,993 $2.37 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $1.26 Million - $1.61 Million	10,465 Added 100.21%	20,908 $2.67 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $98,196 - $131,139	695 Added 7.13%	10,443 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $1.11 Million - $1.71 Million	-9,040 Reduced 48.12%	9,748 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $315,356 - $369,170	2,445 Added 14.96%	18,788 $2.42 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $200,638 - $230,117	1,610 Added 10.93%	16,343 $2.34 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $715,176 - $956,547	5,805 Added 65.02%	14,733 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $29,333 - $40,649	330 Added 3.84%	8,928 $1.05 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $523,704 - $824,634	8,598 New	8,598 $582,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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Citizens National Bank Trust Department Qualcomm Inc Transaction History