Legacy Private Trust Co. Qualcomm Inc Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

A detailed history of Legacy Private Trust Co. transactions in Qualcomm Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,084 shares of QCOM stock, worth $517,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,084

Previous 3,084 -0.0%

Holding current value

$517,279

Previous $522,000 17.62%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $45,208 - $58,339	332 Added 12.06%	3,084 $522,000
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $10,582 - $14,731	101 Added 3.81%	2,752 $398,000
Q3 2023 Oct 11, 2023	BUY	$106.14 - $132.17 $106 - $132	1 Added 0.04%	2,651 $294,000
Q2 2023 Jul 07, 2023	BUY	$103.02 - $124.74 $5,151 - $6,237	50 Added 1.92%	2,650 $315,000
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $5,360 - $6,923	-50 Reduced 1.89%	2,600 $331,000
Q4 2022 Jan 06, 2023	SELL	$103.88 - $126.81 $37,604 - $45,905	-362 Reduced 12.02%	2,650 $291,000
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $46,625 - $62,267	330 Added 12.3%	3,012 $460,000
Q4 2020 Jan 12, 2021	SELL	$115.47 - $158.8 $17,551 - $24,137	-152 Reduced 5.36%	2,682 $409,000
Q3 2020 Oct 14, 2020	BUY	$88.89 - $123.18 $2,666 - $3,695	30 Added 1.07%	2,834 $334,000
Q2 2020 Jul 09, 2020	BUY	$65.23 - $91.37 $182,904 - $256,201	2,804 New	2,804 $256,000
Q1 2020 Apr 23, 2020	SELL	$60.91 - $95.91 $192,110 - $302,500	-3,154 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$72.85 - $94.03 $6,337 - $8,180	-87 Reduced 2.68%	3,154 $278,000
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $8,316 - $9,747	122 Added 3.91%	3,241 $247,000
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $174,352 - $278,495	3,119 New	3,119 $237,000
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $180,854 - $247,262	-3,371 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$55.33 - $75.09 $186,517 - $253,128	3,371 New	3,371 $243,000
Q2 2018 Jul 13, 2018	SELL	$49.75 - $60.64 $213,925 - $260,752	-4,300 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$51.01 - $68.91 $10,202 - $13,782	200 Added 4.88%	4,300 $275,000
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $203,524 - $220,867	4,100	4,100 $213,000

Others Institutions Holding QCOM

# of Institutions

3,060

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 $188B
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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Legacy Private Trust Co. Qualcomm Inc Transaction History