Truist Financial Corp Qualcomm Inc Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Truist Financial Corp holds 1,015,580 shares of QCOM stock, worth $202 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,015,580

Previous 1,034,594 1.84%

Holding current value

$202 Million

Previous $150 Million 14.91%

% of portfolio

0.26%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $2.59 Million - $3.34 Million	-19,014 Reduced 1.84%	1,015,580 $172 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $11.6 Million - $16.1 Million	-110,521 Reduced 9.65%	1,034,594 $150 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $19.5 Million - $24.3 Million	184,023 Added 19.15%	1,145,115 $127 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $28.2 Million - $34.2 Million	-274,130 Reduced 22.19%	961,092 $114 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $1.26 Million - $1.63 Million	-11,771 Reduced 0.94%	1,235,222 $158 Million

Q4 2022 Feb 17, 2023	SELL	$103.88 - $126.81 $8.5 Million - $10.4 Million	-81,867 Reduced 6.16%	1,246,993 $137 Million
Q3 2022 Oct 26, 2022	SELL	$112.98 - $155.86 $2.85 Million - $3.94 Million	-25,256 Reduced 1.87%	1,328,860 $150 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $741,315 - $949,469	-6,173 Reduced 0.45%	1,354,116 $173 Million
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $328,640 - $438,892	-2,326 Reduced 0.17%	1,360,289 $208 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.18 Million - $1.81 Million	9,559 Added 0.71%	1,362,615 $249 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $6.62 Million - $7.75 Million	51,333 Added 3.94%	1,353,056 $175 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $9.9 Million - $11.4 Million	79,444 Added 6.5%	1,301,723 $186 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $10 Million - $13.4 Million	81,459 Added 7.14%	1,222,279 $162 Million
Q4 2020 Feb 18, 2021	BUY	$115.47 - $158.8 $43.5 Million - $59.8 Million	376,506 Added 49.26%	1,140,820 $174 Million
Q3 2020 Nov 05, 2021	BUY	$88.89 - $123.18 $60,178 - $83,392	677 Added 0.09%	764,314 $89.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2.43 Million - $3.37 Million	27,328 Added 3.71%	763,637 $89.9 Million
Q2 2020 Nov 16, 2021	BUY	$65.23 - $91.37 $38,420 - $53,816	589 Added 0.08%	736,309 $67.2 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.9 Million - $2.67 Million	29,181 Added 4.13%	735,720 $67.1 Million
Q1 2020 Nov 05, 2021	BUY	$60.91 - $95.91 $35,875 - $56,490	589 Added 0.08%	706,539 $47.8 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $3.57 Million - $5.63 Million	-58,676 Reduced 7.67%	705,950 $47.8 Million
Q4 2019 Nov 16, 2021	BUY	$72.85 - $94.03 $42,908 - $55,383	589 Added 0.08%	764,626 $67.5 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $31.2 Million - $40.2 Million	427,770 Added 127.21%	764,037 $67.4 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $1.93 Million - $2.26 Million	-28,250 Reduced 7.75%	336,267 $25.7 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $773,767 - $1.24 Million	-13,842 Reduced 3.66%	364,517 $27.7 Million
Q1 2019 Apr 23, 2019	BUY	$49.4 - $58.0 $507,189 - $595,486	10,267 Added 2.79%	378,359 $21.6 Million
Q4 2018 Jan 22, 2019	SELL	$53.65 - $73.35 $177,420 - $242,568	-3,307 Reduced 0.89%	368,092 $20.9 Million
Q3 2018 Oct 17, 2018	SELL	$55.33 - $75.09 $1.12 Million - $1.53 Million	-20,324 Reduced 5.19%	371,399 $26.8 Million
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $841,620 - $1.03 Million	-16,917 Reduced 4.14%	391,723 $22 Million
Q1 2018 Apr 20, 2018	SELL	$53.66 - $68.67 $1.82 Million - $2.33 Million	-33,956 Reduced 7.67%	408,640 $22.6 Million
Q4 2017 Jan 29, 2018	SELL	$51.01 - $68.91 $2.72 Million - $3.68 Million	-53,395 Reduced 10.77%	442,596 $28.3 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $24.6 Million - $26.7 Million	495,991	495,991 $25.7 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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Qualcomm Inc Transaction History