Country Trust Bank Qualcomm Inc Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Country Trust Bank holds 849 shares of QCOM stock, worth $173,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849

Previous 849 -0.0%

Holding current value

$173,034

Previous $122,000 17.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $428 - $553	-4 Reduced 0.47%	849 $108,000
Q4 2022 Jan 18, 2023	SELL	$103.88 - $126.81 $4,155 - $5,072	-40 Reduced 4.48%	853 $0
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $3,163 - $4,364	28 Added 3.24%	893 $101,000
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $2,063 - $2,415	16 Added 1.88%	865 $112,000
Q1 2019 Apr 17, 2019	SELL	$49.4 - $58.0 $6,866 - $8,062	-139 Reduced 14.07%	849 $48,000

Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $8,584 - $11,736	-160 Reduced 13.94%	988 $56,000
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $4,094 - $5,556	74 Added 6.89%	1,148 $83,000
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $4,776 - $5,821	96 Added 9.82%	1,074 $60,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $9.62 Million - $12.3 Million	-179,268 Reduced 99.46%	978 $54,000
Q4 2017 Jan 11, 2018	SELL	$51.01 - $68.91 $8.98 Million - $12.1 Million	-175,978 Reduced 49.4%	180,246 $11.5 Million
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $17.7 Million - $19.2 Million	356,224	356,224 $18.5 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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Country Trust Bank Qualcomm Inc Transaction History