Colonial Trust Advisors Qualcomm Inc Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 304 shares of QCOM stock, worth $52,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304

Previous 293 3.75%

Holding current value

$52,588

Previous $49,000 22.45%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $1,733 - $2,497	11 Added 3.75%	304 $60,000
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $5,719 - $7,380	42 Added 16.73%	293 $49,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $419 - $583	4 Added 1.62%	251 $36,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $721 - $873	-7 Reduced 2.76%	247 $29,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $536 - $692	-5 Reduced 1.93%	254 $32,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $10,595 - $12,934	-102 Reduced 28.25%	259 $28,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $40,785 - $56,265	361 New	361 $41,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $381,264 - $446,326	-2,956 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $9,363 - $12,523	76 Added 2.64%	2,956 $392,000
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $20,000 - $27,715	-225 Reduced 7.25%	2,880 $339,000
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $65 - $91	1 Added 0.03%	3,105 $283,000
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $60 - $95	1 Added 0.03%	3,104 $210,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $21,855 - $28,209	-300 Reduced 8.82%	3,103 $274,000
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $13,565 - $15,900	-199 Reduced 5.52%	3,403 $260,000
Q2 2019 Aug 21, 2019	BUY	$55.9 - $89.29 $201,351 - $321,622	3,602 New	3,602 $274,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $228,722 - $268,540	-4,630 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $3,755 - $5,134	-70 Reduced 1.49%	4,630 $263,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $55 - $75	1 Added 0.02%	4,700 $339,000
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $321 - $412	-6 Reduced 0.13%	4,699 $260,000
Q4 2017 Feb 21, 2018	SELL	$51.01 - $68.91 $3,468 - $4,685	-68 Reduced 1.42%	4,705 $301,000
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $7,396 - $8,026	-149 Reduced 3.03%	4,773 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,922	4,922 $272,000

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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Colonial Trust Advisors Qualcomm Inc Transaction History