First Citizens Bank & Trust CO Qualcomm Inc Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 5,840 shares of QCOM stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,840

Previous 4,528 28.98%

Holding current value

$1.01 Million

Previous $769,000 16.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$150.4 - $178.04 $197,324 - $233,588	1,312 Added 28.98%	5,840 $897,000
Q3 2024 Oct 17, 2024	BUY	$156.12 - $209.64 $18,734 - $25,156	120 Added 2.72%	4,528 $769,000
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $3,310 - $4,768	21 Added 0.48%	4,408 $877,000
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $14,842 - $19,153	-109 Reduced 2.42%	4,387 $742,000
Q4 2023 Jan 22, 2024	BUY	$104.78 - $145.86 $9,744 - $13,564	93 Added 2.11%	4,496 $650,000
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $4,564 - $5,683	43 Added 0.99%	4,403 $488,000
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $56,351 - $68,232	547 Added 14.35%	4,360 $519,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $23,584 - $30,461	-220 Reduced 5.45%	3,813 $486,000
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $211,084 - $257,677	-2,032 Reduced 33.5%	4,033 $443,000
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $196,924 - $271,663	-1,743 Reduced 22.32%	6,065 $685,000
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $320,159 - $410,057	2,666 Added 51.85%	7,808 $998,000
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $352,942 - $471,347	-2,498 Reduced 32.7%	5,142 $786,000
Q4 2021 Mar 11, 2022	BUY	$122.95 - $189.28 $28,770 - $44,291	234 Added 3.16%	7,640 $1.4 Million
Q3 2021 Oct 15, 2021	BUY	$128.98 - $150.99 $100,604 - $117,772	780 Added 11.77%	7,406 $955,000
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $626,963 - $719,080	-5,031 Reduced 43.16%	6,626 $947,000
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $53,468 - $71,514	434 Added 3.87%	11,657 $1.55 Million
Q4 2020 Jan 13, 2021	SELL	$115.47 - $158.8 $114,777 - $157,847	-994 Reduced 8.14%	11,223 $1.71 Million
Q3 2020 Oct 15, 2020	SELL	$88.89 - $123.18 $888,455 - $1.23 Million	-9,995 Reduced 45.0%	12,217 $1.44 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $1.45 Million - $2.03 Million	22,212 New	22,212 $2.03 Million
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $765,958 - $897,756	-11,236 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$55.9 - $89.29 $628,092 - $1 Million	11,236 New	11,236 $855,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

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 $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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First Citizens Bank & Trust CO Qualcomm Inc Transaction History