Oakworth Capital, Inc. Qualcomm Inc Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,427 shares of QCOM stock, worth $576,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,326 3.04%

Holding current value

$576,832

Previous $563,000 21.14%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $15,920 - $22,936	101 Added 3.04%	3,427 $682,000
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $419 - $583	-4 Reduced 0.12%	3,326 $481,000
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $1,379 - $1,718	-13 Reduced 0.39%	3,330 $369,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $14.2 Million - $17.2 Million	-137,927 Reduced 97.63%	3,343 $397,000
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $46,417 - $59,953	433 Added 0.31%	141,270 $18 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $580,481 - $708,614	-5,588 Reduced 3.82%	140,837 $15.5 Million
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $34,458 - $47,537	305 Added 0.21%	146,425 $16.5 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $7.88 Million - $10.1 Million	65,576 Added 81.42%	146,120 $18.7 Million
Q1 2022 Apr 11, 2022	SELL	$141.29 - $188.69 $9.58 Million - $12.8 Million	-67,790 Reduced 45.7%	80,544 $12.3 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $689,872 - $1.06 Million	5,611 Added 3.93%	148,334 $27.1 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $1.51 Million - $1.77 Million	11,718 Added 8.94%	142,723 $18.4 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $2.27 Million - $2.6 Million	18,184 Added 16.12%	131,005 $18.7 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $12.9 Million - $17.3 Million	104,897 Added 1323.79%	112,821 $15 Million
Q2 2019 Aug 02, 2019	BUY	$55.9 - $89.29 $24,763 - $39,555	443 Added 5.92%	7,924 $602,000
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $12,152 - $14,268	-246 Reduced 3.18%	7,481 $427,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $173,182 - $236,773	3,228 Added 71.75%	7,727 $440,000
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $29,988 - $40,698	-542 Reduced 10.75%	4,499 $324,000
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $14,925 - $18,192	-300 Reduced 5.62%	5,041 $283,000
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $54,357 - $69,562	-1,013 Reduced 15.94%	5,341 $272,000
Q4 2017 Jan 22, 2018	SELL	$51.01 - $68.91 $128,647 - $173,791	-2,522 Reduced 28.41%	6,354 $421,000
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $440,604 - $478,150	8,876	8,876 $464,000

Others Institutions Holding QCOM

# of Institutions

3,062

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 $189B
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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Oakworth Capital, Inc. Qualcomm Inc Transaction History