Argent Trust CO Qualcomm Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Argent Trust CO holds 87,454 shares of QCOM stock, worth $13.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

87,454

Previous 82,495 6.01%

Holding current value

$13.9 Million

Previous $16.4 Million 9.49%

% of portfolio

0.62%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $774,199 - $1.04 Million	4,959 Added 6.01%	87,454 $14.9 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $11,822 - $17,031	-75 Reduced 0.09%	82,495 $16.4 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $15,795 - $20,383	-116 Reduced 0.14%	82,570 $14 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $46,627 - $64,907	-445 Reduced 0.54%	82,686 $12 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $82,470 - $102,696	-777 Reduced 0.93%	83,131 $9.23 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $1.68 Million - $2.03 Million	16,286 Added 24.08%	83,908 $9.99 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $70,108 - $90,552	654 Added 0.98%	67,622 $8.63 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $837,792 - $1.02 Million	-8,065 Reduced 10.75%	66,968 $7.36 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $259,628 - $358,166	2,298 Added 3.16%	75,033 $8.48 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $319,679 - $409,442	2,662 Added 3.8%	72,735 $9.29 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $131,540 - $175,670	931 Added 1.35%	70,073 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $323,973 - $498,752	2,635 Added 3.96%	69,142 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $678,950 - $794,811	5,264 Added 8.6%	66,507 $8.58 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $52,465 - $60,173	421 Added 0.69%	61,243 $8.75 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $1.57 Million - $2.09 Million	12,711 Added 26.42%	60,822 $8.07 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $13,163 - $18,103	-114 Reduced 0.24%	48,111 $7.33 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $156,090 - $216,304	1,756 Added 3.78%	48,225 $5.68 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $3,913 - $5,482	60 Added 0.13%	46,469 $4.24 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $94,105 - $148,180	1,545 Added 3.44%	46,409 $3.14 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $183,654 - $237,049	-2,521 Reduced 5.32%	44,864 $3.96 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $15,270 - $17,897	-224 Reduced 0.47%	47,385 $3.61 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $86,756 - $138,578	1,552 Added 3.37%	47,609 $3.62 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $54,142 - $63,568	-1,096 Reduced 2.32%	46,057 $2.63 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $20,118 - $27,506	-375 Reduced 0.79%	47,153 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $13,500 - $18,321	-244 Reduced 0.51%	47,528 $3.37 Million
Q2 2018 Apr 15, 2019	BUY	$49.75 - $60.64 $43,382 - $52,878	872 Added 1.86%	47,772 $2.68 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $1.69 Million - $2.06 Million	34,036 Added 264.58%	46,900 $2.63 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $60,796 - $77,803	1,133 Added 9.66%	12,864 $713,000
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $146,857 - $198,391	-2,879 Reduced 19.71%	11,731 $752,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $725,240 - $787,040	14,610	14,610 $758,000

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

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