City Holding CO Qualcomm Inc Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Qualcomm Inc stock. As of the latest transaction made, City Holding CO holds 6,464 shares of QCOM stock, worth $1.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,464

Previous 5,884 9.86%

Holding current value

$1.1 Million

Previous $996,000 29.22%

% of portfolio

0.2%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$157.63 - $227.09 $91,425 - $131,712	580 Added 9.86%	6,464 $1.29 Million
Q1 2024 Apr 11, 2024	BUY	$136.17 - $175.72 $27,097 - $34,968	199 Added 3.5%	5,884 $996,000
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $90,320 - $125,731	862 Added 17.87%	5,685 $822,000
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $207,822 - $258,788	-1,958 Reduced 28.87%	4,823 $535,000
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $29,051 - $35,176	-282 Reduced 3.99%	6,781 $807,000
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $1,072 - $1,384	-10 Reduced 0.14%	7,063 $901,000
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $10,388 - $12,681	100 Added 1.43%	7,073 $0
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $73,437 - $101,309	650 Added 10.28%	6,973 $788,000
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $56,562 - $72,444	471 Added 8.05%	6,323 $808,000
Q1 2022 Apr 15, 2022	BUY	$141.29 - $188.69 $7,064 - $9,434	50 Added 0.86%	5,852 $894,000
Q4 2021 Mar 11, 2022	BUY	$122.95 - $189.28 $17,213 - $26,499	140 Added 2.47%	5,802 $998,000
Q3 2021 Oct 15, 2021	BUY	$128.98 - $150.99 $94,800 - $110,977	735 Added 14.92%	5,662 $730,000
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $134,589 - $154,364	1,080 Added 28.07%	4,927 $704,000
Q1 2021 Apr 15, 2021	BUY	$123.2 - $164.78 $245,660 - $328,571	1,994 Added 107.61%	3,847 $510,000
Q4 2020 Jan 12, 2021	BUY	$115.47 - $158.8 $197,338 - $271,389	1,709 Added 1186.81%	1,853 $282,000
Q3 2020 Oct 08, 2020	SELL	$88.89 - $123.18 $4,533 - $6,282	-51 Reduced 26.15%	144 $17,000
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $65 - $91	-1 Reduced 0.51%	195 $18,000
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $8,588 - $13,523	-141 Reduced 41.84%	196 $13,000
Q4 2019 Jan 10, 2020	SELL	$72.85 - $94.03 $1.77 Million - $2.28 Million	-24,238 Reduced 98.63%	337 $30,000
Q3 2019 Oct 15, 2019	BUY	$68.17 - $79.9 $23,859 - $27,965	350 Added 1.44%	24,575 $1.88 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $195,258 - $311,889	-3,493 Reduced 12.6%	24,225 $1.84 Million
Q1 2019 Apr 17, 2019	BUY	$49.4 - $58.0 $247,938 - $291,102	5,019 Added 22.11%	27,718 $1.58 Million
Q4 2018 Jan 18, 2019	SELL	$53.65 - $73.35 $12,285 - $16,797	-229 Reduced 1.0%	22,699 $1.29 Million
Q3 2018 Oct 15, 2018	BUY	$55.33 - $75.09 $18,203 - $24,704	329 Added 1.46%	22,928 $1.65 Million
Q2 2018 Aug 20, 2018	BUY	$49.75 - $60.64 $1,990 - $2,425	40 Added 0.18%	22,599 $1.27 Million
Q1 2018 Apr 12, 2018	SELL	$53.66 - $68.67 $27,420 - $35,090	-511 Reduced 2.21%	22,559 $1.25 Million
Q4 2017 Jan 17, 2018	SELL	$51.01 - $68.91 $16,119 - $21,775	-316 Reduced 1.35%	23,070 $1.48 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $1.16 Million - $1.26 Million	23,386	23,386 $1.21 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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

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