Missouri Trust & Investment CO Qualcomm Inc Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Qualcomm Inc stock. As of the latest transaction made, Missouri Trust & Investment CO holds 3,107 shares of QCOM stock, worth $537,231. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,107

Previous 3,107 -0.0%

Holding current value

$537,231

Previous $618,000 14.56%

% of portfolio

0.19%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $29,949 - $43,147	-190 Reduced 5.76%	3,107 $618,000
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $18,655 - $24,073	-137 Reduced 3.99%	3,297 $558,000
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $29,024 - $40,403	-277 Reduced 7.46%	3,434 $496,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $209,732 - $261,167	-1,976 Reduced 34.75%	3,711 $412,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $131,556 - $159,292	1,277 Added 28.96%	5,687 $676,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $536 - $692	5 Added 0.11%	4,410 $562,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $97,647 - $119,201	-940 Reduced 17.59%	4,405 $484,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $26,550 - $36,627	235 Added 4.6%	5,345 $604,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $23,454 - $31,322	166 Added 3.36%	5,110 $781,000
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $607,864 - $935,800	4,944 New	4,944 $904,000

Others Institutions Holding QCOM

# of Institutions

3,015

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...

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Missouri Trust & Investment CO Qualcomm Inc Transaction History