Cnb Bank Qualcomm Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Cnb Bank holds 9,473 shares of QCOM stock, worth $1.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,473

Previous 10,049 5.73%

Holding current value

$1.64 Million

Previous $2 Million 19.54%

% of portfolio

0.75%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$156.12 - $209.64 $89,925 - $120,752	-576 Reduced 5.73%	9,473 $1.61 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $716,428 - $1.03 Million	-4,545 Reduced 31.14%	10,049 $2 Million
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $155,914 - $201,199	-1,145 Reduced 7.27%	14,594 $2.47 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $71,459 - $99,476	-682 Reduced 4.15%	15,739 $2.28 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $2,228 - $2,775	-21 Reduced 0.13%	16,421 $1.82 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $12,362 - $14,968	120 Added 0.74%	16,442 $1.96 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $74,396 - $96,091	694 Added 4.44%	16,322 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $39,786 - $48,568	383 Added 2.51%	15,628 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $32,877 - $45,355	291 Added 1.95%	15,245 $1.72 Million
Q2 2022 Aug 19, 2022	SELL	$120.09 - $153.81 $83,942 - $107,513	-699 Reduced 4.47%	14,954 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $208,956 - $267,629	1,740 Added 12.51%	15,653 $2 Million
Q1 2022 Apr 13, 2022	SELL	$141.29 - $188.69 $10,455 - $13,963	-74 Reduced 0.53%	13,913 $2.13 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $52,007 - $80,065	-423 Reduced 2.94%	13,987 $2.56 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $171,027 - $200,212	1,326 Added 10.13%	14,410 $1.86 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $79,632 - $91,332	639 Added 5.13%	13,084 $1.87 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $91,168 - $121,937	740 Added 6.32%	12,445 $1.65 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $175,052 - $240,740	-1,516 Reduced 11.47%	11,705 $1.78 Million
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $36,444 - $50,503	-410 Reduced 3.01%	13,221 $1.56 Million
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $11,676 - $16,355	179 Added 1.33%	13,631 $1.24 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $132,905 - $209,275	2,182 Added 19.36%	13,452 $910,000
Q4 2019 Jan 27, 2020	BUY	$72.85 - $94.03 $55,584 - $71,744	763 Added 7.26%	11,270 $994,000
Q3 2019 Nov 04, 2019	BUY	$68.17 - $79.9 $143,770 - $168,509	2,109 Added 25.11%	10,507 $801,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $69,875 - $111,612	1,250 Added 17.49%	8,398 $639,000
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $71,630 - $84,100	1,450 Added 25.45%	7,148 $408,000
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $24,035 - $32,860	448 Added 8.53%	5,698 $324,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $280,523 - $380,706	-5,070 Reduced 49.13%	5,250 $378,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $23,581 - $28,743	-474 Reduced 4.39%	10,320 $579,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $149,174 - $190,902	-2,780 Reduced 20.48%	10,794 $598,000
Q4 2017 Feb 20, 2018	BUY	$51.01 - $68.91 $692,409 - $935,384	13,574	13,574 $869,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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