Coastline Trust CO Qualcomm Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Coastline Trust CO holds 23,722 shares of QCOM stock, worth $4.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,722

Previous 23,722 -0.0%

Holding current value

$4.1 Million

Previous $4.72 Million 14.63%

% of portfolio

0.48%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $63,727 - $82,236	-468 Reduced 1.93%	23,722 $4.02 Million
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $37,511 - $52,217	358 Added 1.5%	24,190 $3.5 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $2,122 - $2,643	20 Added 0.08%	23,832 $2.65 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $283,201 - $342,910	-2,749 Reduced 10.35%	23,812 $2.83 Million
Q1 2023 May 31, 2023	BUY	$107.2 - $138.46 $264,784 - $341,996	2,470 Added 10.25%	26,561 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $836,857 - $1.02 Million	-8,056 Reduced 25.06%	24,091 $2.65 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $241,099 - $332,605	2,134 Added 7.11%	32,147 $3.63 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $20,055 - $25,686	167 Added 0.56%	30,013 $3.83 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $4,379 - $5,849	31 Added 0.1%	29,846 $4.56 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $8,606 - $13,249	70 Added 0.24%	29,815 $5.45 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $132,204 - $154,764	-1,025 Reduced 3.33%	29,745 $3.84 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $141,443 - $162,225	-1,135 Reduced 3.56%	30,770 $4.4 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $232,971 - $311,598	-1,891 Reduced 5.6%	31,905 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $132,213 - $181,826	-1,145 Reduced 3.28%	33,796 $5.15 Million
Q3 2020 Oct 15, 2020	SELL	$88.89 - $123.18 $113,334 - $157,054	-1,275 Reduced 3.52%	34,941 $4.11 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $79,580 - $111,471	1,220 Added 3.49%	36,216 $3.3 Million
Q1 2020 Jun 10, 2020	BUY	$60.91 - $95.91 $1,827 - $2,877	30 Added 0.09%	34,996 $2.37 Million
Q4 2019 Jan 15, 2020	SELL	$72.85 - $94.03 $35,623 - $45,980	-489 Reduced 1.38%	34,966 $3.09 Million
Q3 2019 Oct 18, 2019	BUY	$68.17 - $79.9 $59,989 - $70,312	880 Added 2.55%	35,455 $2.71 Million
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $5,869 - $9,375	-105 Reduced 0.3%	34,575 $2.63 Million
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $431,015 - $506,050	8,725 Added 33.62%	34,680 $1.98 Million
Q4 2018 Jan 15, 2019	BUY	$53.65 - $73.35 $16,631 - $22,738	310 Added 1.21%	25,955 $1.48 Million
Q3 2018 Oct 17, 2018	SELL	$55.33 - $75.09 $4,149 - $5,631	-75 Reduced 0.29%	25,645 $1.85 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $59,202 - $72,161	1,190 Added 4.85%	25,720 $1.44 Million
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $142,735 - $182,662	2,660 Added 12.16%	24,530 $1.36 Million
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $33,666 - $45,480	660 Added 3.11%	21,870 $1.4 Million
Q3 2017 Nov 17, 2017	BUY	$49.64 - $53.87 $316,206 - $343,151	6,370 Added 42.92%	21,210 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,840	14,840 $820,000

Others Institutions Holding QCOM

# of Institutions

2,976

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 $194B
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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Coastline Trust CO Qualcomm Inc Transaction History