Canandaigua National Bank & Trust CO Qualcomm Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 11,441 shares of QCOM stock, worth $1.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,441

Previous 11,530 0.77%

Holding current value

$1.8 Million

Previous $2.3 Million 15.29%

% of portfolio

0.19%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$156.12 - $209.64 $13,894 - $18,657	-89 Reduced 0.77%	11,441 $1.95 Million
Q2 2024 Jul 11, 2024	SELL	$157.63 - $227.09 $19,388 - $27,932	-123 Reduced 1.06%	11,530 $2.3 Million
Q1 2024 Apr 01, 2024	SELL	$136.17 - $175.72 $18,655 - $24,073	-137 Reduced 1.16%	11,653 $1.97 Million
Q4 2023 Jan 04, 2024	SELL	$104.78 - $145.86 $6,286 - $8,751	-60 Reduced 0.51%	11,790 $1.71 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $34,283 - $42,690	-323 Reduced 2.65%	11,850 $1.32 Million
Q2 2023 Jul 03, 2023	BUY	$103.02 - $124.74 $927 - $1,122	9 Added 0.07%	12,173 $1.45 Million
Q1 2023 Apr 11, 2023	SELL	$107.2 - $138.46 $2.08 Million - $2.69 Million	-19,435 Reduced 61.51%	12,164 $1.55 Million
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $51,225 - $80,660	-841 Reduced 2.59%	31,599 $2.14 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $222,483 - $287,167	-3,054 Reduced 8.6%	32,440 $2.86 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $330,215 - $387,035	4,844 Added 15.8%	35,494 $2.71 Million
Q2 2019 Jul 19, 2019	SELL	$55.9 - $89.29 $136,619 - $218,224	-2,444 Reduced 7.39%	30,650 $2.33 Million
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $50,289 - $59,044	1,018 Added 3.17%	33,094 $1.89 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $91,580 - $125,208	-1,707 Reduced 5.05%	32,076 $1.83 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $182,976 - $248,322	-3,307 Reduced 8.92%	33,783 $2.43 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $50,148 - $61,125	-1,008 Reduced 2.65%	37,090 $2.08 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $2.04 Million - $2.62 Million	38,098 New	38,098 $2.11 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 $177B
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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Canandaigua National Bank & Trust CO Qualcomm Inc Transaction History