Plimoth Trust CO LLC Qualcomm Inc Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 36,181 shares of QCOM stock, worth $7.21 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

36,181

Previous 41,193 12.17%

Holding current value

$7.21 Million

Previous $5.96 Million 2.82%

% of portfolio

1.65%

Previous 1.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $682,484 - $880,708	-5,012 Reduced 12.17%	36,181 $6.13 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $82,985 - $115,521	-792 Reduced 1.89%	41,193 $5.96 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $20,060 - $24,980	-189 Reduced 0.45%	41,985 $4.66 Million
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $67,272 - $81,455	653 Added 1.57%	42,174 $5.02 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $49,740 - $64,245	464 Added 1.13%	41,521 $5.3 Million

Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $73,962 - $90,288	712 Added 1.76%	41,057 $4.51 Million
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $60,331 - $83,229	534 Added 1.34%	40,345 $4.56 Million
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $459,224 - $588,169	3,824 Added 10.63%	39,811 $5.09 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $821,460 - $1.1 Million	5,814 Added 19.27%	35,987 $5.5 Million
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $98,605 - $151,802	802 Added 2.73%	30,173 $5.52 Million
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $137,879 - $161,408	-1,069 Reduced 3.51%	29,371 $3.79 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $458,227 - $525,553	3,677 Added 13.74%	30,440 $4.35 Million
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $135,027 - $180,598	-1,096 Reduced 3.93%	26,763 $3.55 Million
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $82,099 - $112,906	-711 Reduced 2.49%	27,859 $4.24 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $86,756 - $120,223	-976 Reduced 3.3%	28,570 $3.36 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $13,111 - $18,365	201 Added 0.68%	29,546 $2.7 Million
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $609 - $959	10 Added 0.03%	29,345 $1.99 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $108,182 - $139,634	-1,485 Reduced 4.82%	29,335 $2.59 Million
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $101,368 - $118,811	-1,487 Reduced 4.6%	30,820 $2.35 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $103,135 - $164,740	-1,845 Reduced 5.4%	32,307 $2.46 Million
Q1 2019 Apr 19, 2019	SELL	$49.4 - $58.0 $128,687 - $151,090	-2,605 Reduced 7.09%	34,152 $1.95 Million
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $62,824 - $85,892	-1,171 Reduced 3.09%	36,757 $2.09 Million
Q3 2018 Dec 13, 2018	SELL	$55.33 - $75.09 $141,036 - $191,404	-2,549 Reduced 6.3%	37,928 $2.73 Million
Q2 2018 Dec 12, 2018	SELL	$49.75 - $60.64 $312,728 - $381,183	-6,286 Reduced 13.44%	40,477 $2.27 Million
Q1 2018 Dec 21, 2018	SELL	$53.66 - $68.67 $223,118 - $285,529	-4,158 Reduced 8.17%	46,763 $2.59 Million
Q4 2017 Dec 26, 2018	BUY	$51.01 - $68.91 $2.6 Million - $3.51 Million	50,921	50,921 $3.26 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Plimoth Trust CO LLC Qualcomm Inc Transaction History