A detailed history of Colonial Trust CO / Sc transactions in Qualcomm Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,541 shares of QCOM stock, worth $925,014. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,541
Previous 5,579 0.68%
Holding current value
$925,014
Previous $944,000 16.84%
% of portfolio
0.2%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $5,989 - $8,629
-38 Reduced 0.68%
5,541 $1.1 Million
Q1 2024

May 13, 2024

SELL
$136.17 - $175.72 $40,578 - $52,364
-298 Reduced 5.07%
5,579 $944,000
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $109,599 - $152,569
1,046 Added 21.65%
5,877 $849,000
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $35,663 - $44,409
336 Added 7.47%
4,831 $536,000
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $103 - $124
1 Added 0.02%
4,495 $535,000
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $11,148 - $14,399
104 Added 2.37%
4,494 $573,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $495,982 - $684,225
4,390 New
4,390 $496,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $187B
  • 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

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Colonial Trust CO / Sc with notifications on news.