Global Trust Asset Management, LLC Qualcomm Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 130 shares of QCOM stock, worth $20,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130

Previous 180 27.78%

Holding current value

$20,400

Previous $35,000 37.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $7,806 - $10,482	-50 Reduced 27.78%	130 $22,000
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $75,029 - $96,821	-551 Reduced 75.38%	180 $30,000
Q4 2023 Jan 16, 2024	BUY	$104.78 - $145.86 $20,956 - $29,172	200 Added 37.66%	731 $105,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $5,090 - $6,213	49 Added 10.17%	531 $58,000
Q3 2022 Oct 07, 2022	SELL	$112.98 - $155.86 $10,168 - $14,027	-90 Reduced 15.73%	482 $54,000
Q2 2022 Jul 12, 2022	SELL	$120.09 - $153.81 $13,450 - $17,226	-112 Reduced 16.37%	572 $73,000
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $141 - $188	1 Added 0.15%	684 $105,000
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $122 - $189	1 Added 0.15%	683 $125,000
Q3 2021 Oct 07, 2021	BUY	$128.98 - $150.99 $128 - $150	1 Added 0.15%	682 $88,000
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $124 - $142	1 Added 0.15%	681 $97,000
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $361,961 - $484,123	-2,938 Reduced 81.21%	680 $90,000
Q4 2020 Jan 13, 2021	SELL	$115.47 - $158.8 $2,309 - $3,176	-20 Reduced 0.55%	3,618 $551,000
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $294,314 - $407,848	3,311 Added 1012.54%	3,638 $435,000
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $261,977 - $307,055	-3,843 Reduced 92.16%	327 $25,000
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $6,093 - $9,732	-109 Reduced 2.55%	4,170 $317,000
Q1 2019 Apr 05, 2019	SELL	$49.4 - $58.0 $3,359 - $3,944	-68 Reduced 1.56%	4,279 $244,000
Q4 2018 Jan 11, 2019	SELL	$53.65 - $73.35 $15,343 - $20,978	-286 Reduced 6.17%	4,347 $247,000
Q3 2018 Oct 16, 2018	BUY	$55.33 - $75.09 $5,256 - $7,133	95 Added 2.09%	4,633 $334,000
Q2 2018 Jul 18, 2018	SELL	$49.75 - $60.64 $597 - $727	-12 Reduced 0.26%	4,538 $255,000
Q1 2018 Apr 26, 2018	SELL	$53.66 - $68.67 $268 - $343	-5 Reduced 0.11%	4,550 $252,000
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $232,350 - $313,885	4,555	4,555 $292,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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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Global Trust Asset Management, LLC Qualcomm Inc Transaction History