Washington Trust Bank Qualcomm Inc Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Washington Trust Bank holds 2,984 shares of QCOM stock, worth $608,169. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,984

Previous 3,515 15.11%

Holding current value

$608,169

Previous $508,000 0.59%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $72,306 - $93,307	-531 Reduced 15.11%	2,984 $505,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $16,450 - $22,900	157 Added 4.68%	3,515 $508,000
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $9,021 - $11,234	-85 Reduced 2.47%	3,358 $372,000
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $178,224 - $215,800	-1,730 Reduced 33.44%	3,443 $409,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $118,670 - $153,275	1,107 Added 27.23%	5,173 $659,000

Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $171,921 - $209,870	1,655 Added 68.64%	4,066 $447,000
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $61,005 - $78,135	-508 Reduced 17.4%	2,411 $308,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $22,182 - $29,624	157 Added 5.68%	2,919 $446,000
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $13,278 - $20,442	108 Added 4.07%	2,762 $505,000
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $76,356 - $89,386	-592 Reduced 18.24%	2,654 $342,000
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $73,899 - $84,757	-593 Reduced 15.45%	3,246 $464,000
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $110,880 - $148,302	-900 Reduced 18.99%	3,839 $509,000
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $6,928 - $9,528	60 Added 1.28%	4,739 $722,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $43,111 - $59,742	485 Added 11.56%	4,679 $550,000
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $50,879 - $71,268	780 Added 22.85%	4,194 $382,000
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $8,710 - $13,715	143 Added 4.37%	3,414 $231,000
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $22,219 - $28,679	-305 Reduced 8.53%	3,271 $289,000
Q3 2019 Oct 29, 2019	SELL	$68.17 - $79.9 $55,217 - $64,719	-810 Reduced 18.47%	3,576 $273,000
Q2 2019 Jul 26, 2019	SELL	$55.9 - $89.29 $7.81 Million - $12.5 Million	-139,732 Reduced 96.96%	4,386 $333,000
Q1 2019 Apr 09, 2019	BUY	$49.4 - $58.0 $888,854 - $1.04 Million	17,993 Added 14.27%	144,118 $8.22 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $224,686 - $307,189	4,188 Added 3.43%	126,125 $7.18 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $327,940 - $445,058	-5,927 Reduced 4.64%	121,937 $8.78 Million
Q2 2018 Jul 03, 2018	BUY	$49.75 - $60.64 $468,943 - $571,592	9,426 Added 7.96%	127,864 $7.18 Million
Q1 2018 Apr 03, 2018	BUY	$53.66 - $68.67 $326,843 - $418,268	6,091 Added 5.42%	118,438 $6.56 Million
Q4 2017 Jan 03, 2018	BUY	$51.01 - $68.91 $413,334 - $558,377	8,103 Added 7.77%	112,347 $7.19 Million
Q3 2017 Oct 05, 2017	BUY	$49.64 - $53.87 $5.17 Million - $5.62 Million	104,244	104,244 $5.4 Million

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 $229B
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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Washington Trust Bank Qualcomm Inc Transaction History