Community Trust & Investment CO Qualcomm Inc Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Qualcomm Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 17,622 shares of QCOM stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,622

Previous 17,349 1.57%

Holding current value

$2.72 Million

Previous $3.46 Million 13.29%

% of portfolio

0.19%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $42,620 - $57,231	273 Added 1.57%	17,622 $3 Million
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $129,256 - $186,213	-820 Reduced 4.51%	17,349 $3.46 Million
Q1 2024 May 23, 2024	SELL	$136.17 - $175.72 $684,526 - $883,344	-5,027 Reduced 21.67%	18,169 $3.08 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $28,709 - $39,965	-274 Reduced 1.17%	23,196 $3.35 Million
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $742 - $925	7 Added 0.03%	23,470 $2.61 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $61,296 - $74,220	595 Added 2.6%	23,463 $2.79 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $115,561 - $149,259	1,078 Added 4.95%	22,868 $2.92 Million
Q4 2022 Jan 11, 2023	SELL	$103.88 - $126.81 $58,172 - $71,013	-560 Reduced 2.51%	21,790 $2.4 Million
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $46,321 - $63,902	410 Added 1.87%	22,350 $2.53 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $83,582 - $107,051	696 Added 3.28%	21,940 $2.8 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $241,464 - $322,471	1,709 Added 8.75%	21,244 $3.25 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $56,679 - $87,258	461 Added 2.42%	19,535 $3.57 Million
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $1.78 Million - $2.08 Million	13,763 Added 259.14%	19,074 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $311,923 - $357,753	2,503 Added 89.14%	5,311 $759,000
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $345,945 - $462,702	2,808 New	2,808 $372,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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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Community Trust & Investment CO Qualcomm Inc Transaction History