Perkins Coie Trust CO Qualcomm Inc Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Perkins Coie Trust CO holds 30,705 shares of QCOM stock, worth $4.81 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

30,705

Previous 44,642 31.22%

Holding current value

$4.81 Million

Previous $8.89 Million 41.28%

% of portfolio

1.2%

Previous 2.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$156.12 - $209.64 $2.18 Million - $2.92 Million	-13,937 Reduced 31.22%	30,705 $5.22 Million
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $1.15 Million - $1.66 Million	-7,294 Reduced 14.04%	44,642 $8.89 Million
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $79,659 - $102,796	-585 Reduced 1.11%	51,936 $8.79 Million
Q4 2023 Jan 09, 2024	SELL	$104.78 - $145.86 $58,991 - $82,119	-563 Reduced 1.06%	52,521 $7.6 Million
Q3 2023 Oct 11, 2023	BUY	$106.14 - $132.17 $130,339 - $162,304	1,228 Added 2.37%	53,084 $5.9 Million
Q2 2023 Jul 13, 2023	BUY	$103.02 - $124.74 $64,078 - $77,588	622 Added 1.21%	51,856 $6.17 Million
Q1 2023 Apr 12, 2023	BUY	$107.2 - $138.46 $245,595 - $317,211	2,291 Added 4.68%	51,234 $6.54 Million
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $413,130 - $504,323	3,977 Added 8.84%	48,943 $0
Q3 2022 Oct 07, 2022	BUY	$112.98 - $155.86 $94,225 - $129,987	834 Added 1.89%	44,966 $5.08 Million
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $187,220 - $239,789	1,559 Added 3.66%	44,132 $5.64 Million
Q1 2022 Apr 15, 2022	BUY	$141.29 - $188.69 $118,683 - $158,499	840 Added 2.01%	42,573 $6.51 Million
Q4 2021 Jan 13, 2022	BUY	$122.95 - $189.28 $265,817 - $409,223	2,162 Added 5.46%	41,733 $7.63 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $41,015 - $48,014	318 Added 0.81%	39,571 $5.1 Million
Q2 2021 Jul 14, 2021	BUY	$124.62 - $142.93 $104,306 - $119,632	837 Added 2.18%	39,253 $5.61 Million
Q1 2021 Apr 13, 2021	SELL	$123.2 - $164.78 $145,376 - $194,440	-1,180 Reduced 2.98%	38,416 $5.09 Million
Q4 2020 Jan 12, 2021	BUY	$115.47 - $158.8 $120,204 - $165,310	1,041 Added 2.7%	39,596 $6.03 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $6,933 - $9,608	78 Added 0.2%	38,555 $4.54 Million
Q2 2020 Jul 13, 2020	BUY	$65.23 - $91.37 $168,423 - $235,917	2,582 Added 7.19%	38,477 $3.51 Million
Q1 2020 Apr 10, 2020	SELL	$60.91 - $95.91 $23,267 - $36,637	-382 Reduced 1.05%	35,895 $2.43 Million
Q4 2019 Jan 09, 2020	BUY	$72.85 - $94.03 $111,387 - $143,771	1,529 Added 4.4%	36,277 $3.2 Million
Q3 2019 Oct 11, 2019	SELL	$68.17 - $79.9 $13,293 - $15,580	-195 Reduced 0.56%	34,748 $2.65 Million
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $81,893 - $130,809	-1,465 Reduced 4.02%	34,943 $2.66 Million
Q1 2019 Apr 08, 2019	BUY	$49.4 - $58.0 $10,621 - $12,470	215 Added 0.59%	36,408 $2.08 Million
Q4 2018 Jan 15, 2019	BUY	$53.65 - $73.35 $2,736 - $3,740	51 Added 0.14%	36,193 $2.06 Million
Q3 2018 Oct 15, 2018	SELL	$55.33 - $75.09 $28,162 - $38,220	-509 Reduced 1.39%	36,142 $2.6 Million
Q2 2018 Jul 17, 2018	SELL	$49.75 - $60.64 $6,417 - $7,822	-129 Reduced 0.35%	36,651 $2.06 Million
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $95,407 - $122,095	1,778 Added 5.08%	36,780 $2.04 Million
Q4 2017 Jan 12, 2018	SELL	$51.01 - $68.91 $32,646 - $44,102	-640 Reduced 1.8%	35,002 $2.24 Million
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $1.77 Million - $1.92 Million	35,642	35,642 $1.85 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Perkins Coie Trust CO Qualcomm Inc Transaction History