Huntington National Bank Qualcomm Inc Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Huntington National Bank holds 120,854 shares of QCOM stock, worth $20.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

120,854

Previous 107,158 12.78%

Holding current value

$20.6 Million

Previous $18.1 Million 32.69%

% of portfolio

0.19%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $2.16 Million - $3.11 Million	13,696 Added 12.78%	120,854 $24.1 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $4.1 Million - $5.29 Million	30,125 Added 39.11%	107,158 $18.1 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $415,347 - $578,189	3,964 Added 5.43%	77,033 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $32,691 - $40,708	308 Added 0.42%	73,069 $8.12 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $472,140 - $571,683	-4,583 Reduced 5.93%	72,761 $8.66 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $549,828 - $710,161	-5,129 Reduced 6.22%	77,344 $9.87 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $964,525 - $1.18 Million	-9,285 Reduced 10.12%	82,473 $9.07 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $399,723 - $551,432	-3,538 Reduced 3.71%	91,758 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $1.19 Million - $1.53 Million	-9,937 Reduced 9.44%	95,296 $12.2 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $566,290 - $756,269	4,008 Added 3.96%	105,233 $16.1 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $513,808 - $791,001	4,179 Added 4.31%	101,225 $18.5 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $63,071 - $73,834	489 Added 0.51%	97,046 $12.5 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $3.26 Million - $3.74 Million	26,199 Added 37.24%	96,557 $13.8 Million
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $1.04 Million - $1.38 Million	8,401 Added 13.56%	70,358 $9.33 Million
Q4 2020 Jan 11, 2021	BUY	$115.47 - $158.8 $603,908 - $830,524	5,230 Added 9.22%	61,957 $9.44 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $813,165 - $1.13 Million	9,148 Added 19.23%	56,727 $6.68 Million
Q2 2020 Jul 30, 2020	SELL	$65.23 - $91.37 $41,160 - $57,654	-631 Reduced 1.31%	47,579 $4.34 Million
Q1 2020 Apr 27, 2020	SELL	$60.91 - $95.91 $1.91 Million - $3.01 Million	-31,334 Reduced 39.39%	48,210 $3.26 Million
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $143,077 - $184,674	1,964 Added 2.53%	79,544 $7.02 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $844,626 - $989,961	-12,390 Reduced 13.77%	77,580 $5.92 Million
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $340,542 - $543,954	-6,092 Reduced 6.34%	89,970 $6.84 Million
Q1 2019 Apr 09, 2019	SELL	$49.4 - $58.0 $98,701 - $115,884	-1,998 Reduced 2.04%	96,062 $5.48 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $263,582 - $360,368	-4,913 Reduced 4.77%	98,060 $5.58 Million
Q3 2018 Oct 18, 2018	SELL	$55.33 - $75.09 $131,187 - $178,038	-2,371 Reduced 2.25%	102,973 $7.42 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $216,810 - $264,269	-4,358 Reduced 3.97%	105,344 $5.91 Million
Q1 2018 Apr 30, 2018	SELL	$53.66 - $68.67 $1.25 Million - $1.6 Million	-23,263 Reduced 17.5%	109,702 $6.08 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $1.02 Million - $1.38 Million	-20,041 Reduced 13.1%	132,965 $8.51 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $7.6 Million - $8.24 Million	153,006	153,006 $7.93 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Huntington National Bank Qualcomm Inc Transaction History