Grove Bank & Trust Qualcomm Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Qualcomm Inc stock. As of the latest transaction made, Grove Bank & Trust holds 2,691 shares of QCOM stock, worth $422,298. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,954 8.9%

Holding current value

$422,298

Previous $588,000 22.28%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$156.12 - $209.64 $41,059 - $55,135	-263 Reduced 8.9%	2,691 $457,000
Q2 2024 Jul 24, 2024	BUY	$157.63 - $227.09 $14,974 - $21,573	95 Added 3.32%	2,954 $588,000
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $9,531 - $12,300	70 Added 2.51%	2,859 $484,000
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $3,667 - $5,105	-35 Reduced 1.24%	2,789 $403,000
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $5,837 - $7,269	-55 Reduced 1.91%	2,824 $313,000
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $7,005 - $8,482	-68 Reduced 2.31%	2,879 $342,000
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $19,510 - $25,199	182 Added 6.58%	2,947 $375,000
Q3 2022 Oct 28, 2022	SELL	$112.98 - $155.86 $9,038 - $12,468	-80 Reduced 2.81%	2,765 $312,000
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $1,200 - $1,538	10 Added 0.35%	2,845 $363,000
Q1 2022 Apr 22, 2022	BUY	$141.29 - $188.69 $26,845 - $35,851	190 Added 7.18%	2,835 $433,000
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $4,643 - $5,435	36 Added 1.38%	2,645 $341,000
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $12,835 - $14,721	-103 Reduced 3.8%	2,609 $373,000
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $24,270 - $32,461	-197 Reduced 6.77%	2,712 $360,000
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $57,965 - $79,717	502 Added 20.86%	2,909 $443,000
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $14,844 - $20,571	167 Added 7.46%	2,407 $283,000
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $146,115 - $204,668	2,240 New	2,240 $204,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $138,265 - $217,715	-2,270 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $165,369 - $213,448	2,270 New	2,270 $200,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $80,221 - $102,661	-1,495 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $18,873 - $25,496	-370 Reduced 19.84%	1,495 $96,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $92,578 - $100,467	1,865	1,865 $97,000

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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