Montecito Bank & Trust Qualcomm Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Qualcomm Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 5,220 shares of QCOM stock, worth $902,590. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,220

Previous 5,623 7.17%

Holding current value

$902,590

Previous $1.12 Million 20.73%

% of portfolio

0.15%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $62,916 - $84,484	-403 Reduced 7.17%	5,220 $887,000
Q2 2024 Jul 17, 2024	BUY	$157.63 - $227.09 $53,594 - $77,210	340 Added 6.44%	5,623 $1.12 Million
Q1 2024 Apr 09, 2024	SELL	$136.17 - $175.72 $52,153 - $67,300	-383 Reduced 6.76%	5,283 $894,000
Q4 2023 Jan 05, 2024	SELL	$104.78 - $145.86 $79,213 - $110,270	-756 Reduced 11.77%	5,666 $819,000
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $11,356 - $14,142	107 Added 1.69%	6,422 $713,000
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $32,966 - $39,916	320 Added 5.34%	6,315 $751,000
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $1,822 - $2,353	-17 Reduced 0.28%	5,995 $764,000
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $5,713 - $6,974	55 Added 0.92%	6,012 $661,000
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $35,362 - $48,784	-313 Reduced 4.99%	5,957 $673,000
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $73,495 - $94,131	-612 Reduced 8.89%	6,270 $801,000
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $28,258 - $37,738	-200 Reduced 2.82%	6,882 $1.05 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $12,295 - $18,928	100 Added 1.43%	7,082 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $26,956 - $31,556	209 Added 3.09%	6,982 $901,000
Q2 2021 Jul 08, 2021	BUY	$124.62 - $142.93 $47,978 - $55,028	385 Added 6.03%	6,773 $968,000
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $76,014 - $101,669	-617 Reduced 8.81%	6,388 $847,000
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $32,622 - $45,207	367 Added 5.53%	7,005 $824,000
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $43,965 - $61,583	674 Added 11.3%	6,638 $606,000
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $151,300 - $238,240	2,484 Added 71.38%	5,964 $404,000
Q4 2019 Jan 22, 2020	SELL	$72.85 - $94.03 $2,258 - $2,914	-31 Reduced 0.88%	3,480 $307,000
Q2 2019 Jul 05, 2019	BUY	$55.9 - $89.29 $196,264 - $313,497	3,511 New	3,511 $268,000
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $166,905 - $228,191	-3,111 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$55.33 - $75.09 $172,131 - $233,604	3,111 New	3,111 $224,000

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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Montecito Bank & Trust Qualcomm Inc Transaction History