Indiana Trust & Investment Management CO Qualcomm Inc Transaction History

Indiana Trust & Investment Management CO

$270 Million
Q2 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 3,751 shares of QCOM stock, worth $633,618. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,751

Previous 3,280 14.36%

Holding current value

$633,618

Previous $555,000 34.59%

% of portfolio

0.28%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$157.63 - $227.09 $74,243 - $106,959	471 Added 14.36%	3,751 $747,000
Q2 2023 Jul 07, 2023	SELL	$103.02 - $124.74 $3,090 - $3,742	-30 Reduced 0.91%	3,280 $390,000
Q1 2023 Apr 06, 2023	SELL	$107.2 - $138.46 $64,320 - $83,076	-600 Reduced 15.35%	3,310 $422,000
Q4 2022 Jan 09, 2023	SELL	$103.88 - $126.81 $29,605 - $36,140	-285 Reduced 6.79%	3,910 $430,000
Q3 2022 Oct 11, 2022	SELL	$112.98 - $155.86 $22,596 - $31,172	-200 Reduced 4.55%	4,195 $474,000
Q2 2022 Jul 08, 2022	SELL	$120.09 - $153.81 $26,780 - $34,299	-223 Reduced 4.83%	4,395 $561,000
Q1 2022 Apr 04, 2022	SELL	$141.29 - $188.69 $13,846 - $18,491	-98 Reduced 2.08%	4,618 $706,000
Q4 2021 Jan 10, 2022	SELL	$122.95 - $189.28 $6,393 - $9,842	-52 Reduced 1.09%	4,716 $862,000
Q3 2021 Oct 04, 2021	SELL	$128.98 - $150.99 $56,493 - $66,133	-438 Reduced 8.41%	4,768 $615,000
Q2 2021 Jul 07, 2021	BUY	$124.62 - $142.93 $16,200 - $18,580	130 Added 2.56%	5,206 $793,000
Q1 2021 Apr 06, 2021	SELL	$123.2 - $164.78 $16,016 - $21,421	-130 Reduced 2.5%	5,076 $673,000
Q4 2020 Jan 07, 2021	SELL	$115.47 - $158.8 $21,015 - $28,901	-182 Reduced 3.38%	5,206 $793,000
Q3 2020 Oct 06, 2020	SELL	$88.89 - $123.18 $106,845 - $148,062	-1,202 Reduced 18.24%	5,388 $634,000
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $3,261 - $4,568	50 Added 0.76%	6,590 $601,000
Q1 2020 Apr 06, 2020	SELL	$60.91 - $95.91 $3,532 - $5,562	-58 Reduced 0.88%	6,540 $442,000
Q3 2019 Oct 04, 2019	SELL	$68.17 - $79.9 $47,719 - $55,930	-700 Reduced 9.59%	6,598 $503,000
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $113,029 - $180,544	-2,022 Reduced 21.7%	7,298 $555,000
Q1 2019 Apr 08, 2019	SELL	$49.4 - $58.0 $8,645 - $10,150	-175 Reduced 1.84%	9,320 $532,000
Q4 2018 Jan 07, 2019	SELL	$53.65 - $73.35 $5,794 - $7,921	-108 Reduced 1.12%	9,495 $540,000
Q3 2018 Oct 11, 2018	SELL	$55.33 - $75.09 $199,851 - $271,225	-3,612 Reduced 27.33%	9,603 $692,000
Q2 2018 Jul 06, 2018	SELL	$49.75 - $60.64 $46,367 - $56,516	-932 Reduced 6.59%	13,215 $742,000
Q1 2018 Apr 09, 2018	BUY	$53.66 - $68.67 $355,873 - $455,419	6,632 Added 88.25%	14,147 $784,000
Q4 2017 Jan 12, 2018	SELL	$51.01 - $68.91 $26,423 - $35,695	-518 Reduced 6.45%	7,515 $481,000
Q3 2017 Oct 05, 2017	BUY	$49.64 - $53.87 $398,758 - $432,737	8,033	8,033 $416,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Indiana Trust & Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Indiana Trust & Investment Management CO with notifications on news.

Account

Indiana Trust & Investment Management CO Qualcomm Inc Transaction History