Equitable Trust CO Qualcomm Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Equitable Trust CO holds 12,504 shares of QCOM stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,504

Previous 9,294 34.54%

Holding current value

$2.1 Million

Previous $1.57 Million 58.3%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $505,992 - $728,958	3,210 Added 34.54%	12,504 $2.49 Million
Q1 2024 Apr 25, 2024	BUY	$136.17 - $175.72 $399,658 - $515,738	2,935 Added 46.16%	9,294 $1.57 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $7,289 - $9,415	68 Added 1.08%	6,359 $811,000
Q4 2022 Feb 21, 2023	BUY	$103.88 - $126.81 $32,929 - $40,198	317 Added 5.31%	6,291 $691,000
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $51,179 - $70,604	-453 Reduced 7.05%	5,974 $675,000
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $2,641 - $3,383	22 Added 0.34%	6,427 $821,000
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $413,414 - $552,106	2,926 Added 84.1%	6,405 $979,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $8,606 - $13,249	70 Added 2.05%	3,479 $637,000
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $45,014 - $52,695	-349 Reduced 9.29%	3,409 $440,000
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $34,395 - $39,448	276 Added 7.93%	3,758 $537,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $80,326 - $107,436	-652 Reduced 15.77%	3,482 $462,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $75,286 - $103,537	652 Added 18.72%	4,134 $630,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $355 - $492	-4 Reduced 0.11%	3,482 $410,000
Q2 2020 Aug 18, 2020	BUY	$65.23 - $91.37 $8,479 - $11,878	130 Added 3.87%	3,486 $318,000
Q1 2020 May 21, 2020	SELL	$60.91 - $95.91 $13,826 - $21,771	-227 Reduced 6.34%	3,356 $227,000
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $29,868 - $38,552	-410 Reduced 10.27%	3,583 $316,000
Q3 2019 Nov 19, 2019	BUY	$68.17 - $79.9 $44,310 - $51,935	650 Added 19.44%	3,993 $305,000
Q2 2019 Aug 16, 2019	BUY	$55.9 - $89.29 $186,873 - $298,496	3,343 New	3,343 $254,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $176,506 - $207,234	-3,573 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$53.65 - $73.35 $18,455 - $25,232	-344 Reduced 8.78%	3,573 $204,000
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $11,342 - $15,393	-205 Reduced 4.97%	3,917 $282,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $205,069 - $249,958	4,122 New	4,122 $231,000

Others Institutions Holding QCOM

# of Institutions

3,023

Shares Held

849M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
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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Equitable Trust CO Qualcomm Inc Transaction History