Greenleaf Trust Qualcomm Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Qualcomm Inc stock. As of the latest transaction made, Greenleaf Trust holds 35,496 shares of QCOM stock, worth $6.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,496

Previous 34,963 1.52%

Holding current value

$6.14 Million

Previous $6.96 Million 13.31%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $83,211 - $111,738	533 Added 1.52%	35,496 $6.04 Million
Q2 2024 Jul 22, 2024	BUY	$157.63 - $227.09 $130,517 - $188,030	828 Added 2.43%	34,963 $6.96 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $60,323 - $77,843	443 Added 1.31%	34,135 $5.78 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $46,207 - $64,324	441 Added 1.33%	33,692 $4.87 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $13,904 - $17,314	131 Added 0.4%	33,251 $3.69 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $242,921 - $294,136	-2,358 Reduced 6.65%	33,120 $3.94 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $74,182 - $95,814	-692 Reduced 1.91%	35,478 $4.53 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $119,669 - $146,085	1,152 Added 3.29%	36,170 $3.98 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $4,632 - $6,390	-41 Reduced 0.12%	35,018 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $367,235 - $470,350	3,058 Added 9.56%	35,059 $4.48 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $94,240 - $125,856	-667 Reduced 2.04%	32,001 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $276,145 - $425,122	2,246 Added 7.38%	32,668 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $185,344 - $216,972	1,437 Added 4.96%	30,422 $3.92 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $345,072 - $395,773	-2,769 Reduced 8.72%	28,985 $4.14 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $290,505 - $388,551	2,358 Added 8.02%	31,754 $4.21 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $65,009 - $89,404	563 Added 1.95%	29,396 $4.48 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $105,867 - $146,707	-1,191 Reduced 3.97%	28,833 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $188,384 - $263,876	2,888 Added 10.64%	30,024 $2.74 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $151,544 - $238,624	2,488 Added 10.09%	27,136 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $12,384 - $15,985	170 Added 0.69%	24,648 $2.18 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $35,993 - $42,187	-528 Reduced 2.11%	24,478 $1.87 Million
Q2 2019 Jul 24, 2019	BUY	$55.9 - $89.29 $216,724 - $346,177	3,877 Added 18.35%	25,006 $1.9 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $181,100 - $212,628	-3,666 Reduced 14.79%	21,129 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $149,576 - $204,499	-2,788 Reduced 10.11%	24,795 $1.41 Million
Q3 2018 Oct 29, 2018	BUY	$55.33 - $75.09 $153,098 - $207,774	2,767 Added 11.15%	27,583 $1.99 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $146,165 - $178,160	2,938 Added 13.43%	24,816 $1.39 Million
Q1 2018 Apr 30, 2018	BUY	$53.66 - $68.67 $23,395 - $29,940	436 Added 2.03%	21,878 $1.21 Million
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $81,105 - $109,566	1,590 Added 8.01%	21,442 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $985,453 - $1.07 Million	19,852	19,852 $1.03 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

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...

More about QCOM

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