Sabal Trust CO Qualcomm Inc Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Sabal Trust CO holds 3,684 shares of QCOM stock, worth $587,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,960 6.97%

Holding current value

$587,082

Previous $788,000 20.56%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $43,089 - $57,860	-276 Reduced 6.97%	3,684 $626,000
Q2 2024 Jul 30, 2024	BUY	$157.63 - $227.09 $10,245 - $14,760	65 Added 1.67%	3,960 $788,000
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $65,906 - $85,048	-484 Reduced 11.05%	3,895 $659,000
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $18,336 - $25,525	-175 Reduced 3.84%	4,379 $633,000
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $3,714 - $4,625	-35 Reduced 0.76%	4,554 $505,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $17,616 - $21,330	-171 Reduced 3.59%	4,589 $546,000
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $44,809 - $57,876	418 Added 9.63%	4,760 $607,000
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $23,892 - $29,166	-230 Reduced 5.03%	4,342 $477,000
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $15,252 - $21,041	135 Added 3.04%	4,572 $516,000
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $19,356 - $25,850	137 Added 3.19%	4,437 $678,000
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $35,469 - $41,522	-275 Reduced 6.01%	4,300 $555,000
Q1 2021 Apr 19, 2021	BUY	$123.2 - $164.78 $32,771 - $43,831	266 Added 6.17%	4,575 $607,000
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $3,348 - $4,605	-29 Reduced 0.67%	4,309 $656,000
Q3 2020 Oct 14, 2020	BUY	$88.89 - $123.18 $3,377 - $4,680	38 Added 0.88%	4,338 $510,000
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $9,784 - $13,705	-150 Reduced 3.37%	4,300 $393,000
Q1 2020 Apr 14, 2020	BUY	$60.91 - $95.91 $5,969 - $9,399	98 Added 2.25%	4,450 $302,000
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $3,788 - $4,889	52 Added 1.21%	4,352 $384,000
Q2 2019 Jul 17, 2019	SELL	$55.9 - $89.29 $1,956 - $3,125	-35 Reduced 0.81%	4,300 $327,000
Q1 2019 Apr 12, 2019	SELL	$49.4 - $58.0 $115,447 - $135,546	-2,337 Reduced 35.03%	4,335 $247,000
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $12,554 - $17,163	234 Added 3.63%	6,672 $380,000
Q3 2018 Oct 16, 2018	SELL	$55.33 - $75.09 $122,113 - $165,723	-2,207 Reduced 25.53%	6,438 $463,000
Q2 2018 Jul 16, 2018	SELL	$49.75 - $60.64 $20.6 Million - $25.1 Million	-413,828 Reduced 97.95%	8,645 $485,000
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $448,436 - $573,875	8,357 Added 2.02%	422,473 $23.4 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $633,952 - $856,413	-12,428 Reduced 2.91%	414,116 $26.5 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $21.2 Million - $23 Million	426,544	426,544 $22.1 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Account