Sentinel Trust CO Lba Qualcomm Inc Transaction History

Sentinel Trust CO Lba

$773 Million
Q1 2024

A detailed history of Sentinel Trust CO Lba transactions in Qualcomm Inc stock. As of the latest transaction made, Sentinel Trust CO Lba holds 5,600 shares of QCOM stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,600 -0.0%

Holding current value

$1.15 Million

Previous $810,000 17.04%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $8,622 - $10,525	-83 Reduced 1.46%	5,600 $615,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $44,288 - $61,097	-392 Reduced 6.45%	5,683 $642,000
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $4,683 - $5,998	-39 Reduced 0.64%	6,075 $776,000
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $33,344 - $44,530	-236 Reduced 3.72%	6,114 $934,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $29,876 - $45,995	243 Added 3.98%	6,350 $1.16 Million

Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $9,028 - $10,569	-70 Reduced 1.13%	6,107 $787,000
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $8,723 - $10,005	70 Added 1.15%	6,177 $882,000
Q1 2020 May 18, 2020	BUY	$60.91 - $95.91 $9,562 - $15,057	157 Added 2.64%	6,107 $413,000
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $6,119 - $7,898	-84 Reduced 1.39%	5,950 $524,000
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $1,900 - $3,035	-34 Reduced 0.56%	6,034 $0
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $14,671 - $17,226	297 Added 5.15%	6,068 $0
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $15,934 - $21,784	-297 Reduced 4.89%	5,771 $328,000
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $133,898 - $181,717	-2,420 Reduced 28.51%	6,068 $0
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $638,193 - $777,889	-12,828 Reduced 60.18%	8,488 $0
Q1 2018 May 16, 2018	SELL	$53.66 - $68.67 $1.44 Million - $1.84 Million	-26,822 Reduced 55.72%	21,316 $0
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $2.11 Million - $2.85 Million	-41,387 Reduced 46.23%	48,138 $0
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $4.44 Million - $4.82 Million	89,525	89,525 $0

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Sentinel Trust CO Lba Qualcomm Inc Transaction History