Heritage Trust CO Qualcomm Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Heritage Trust CO holds 91,418 shares of QCOM stock, worth $14.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

91,418

Previous 92,337 1.0%

Holding current value

$14.9 Million

Previous $15.6 Million 16.48%

% of portfolio

2.43%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $144,861 - $208,695	-919 Reduced 1.0%	91,418 $18.2 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $33,633 - $43,402	247 Added 0.27%	92,337 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $177,811 - $247,524	1,697 Added 1.88%	92,090 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $56,254 - $70,050	-530 Reduced 0.58%	90,393 $10 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $41,104 - $49,771	399 Added 0.44%	90,923 $10.8 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $81,579 - $105,368	-761 Reduced 0.83%	90,524 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $79,987 - $97,643	770 Added 0.85%	91,285 $10 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $559,138 - $771,351	4,949 Added 5.78%	90,515 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $61,726 - $79,058	-514 Reduced 0.6%	85,566 $10.9 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $159,375 - $212,842	1,128 Added 1.33%	86,080 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $929,133 - $1.43 Million	7,557 Added 9.76%	84,952 $15.5 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $220,426 - $258,041	1,709 Added 2.26%	77,395 $9.98 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $219,081 - $251,270	1,758 Added 2.38%	75,686 $10.8 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $137,860 - $184,388	1,119 Added 1.54%	73,928 $9.8 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $71,129 - $97,820	616 Added 0.85%	72,809 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $143,557 - $198,935	1,615 Added 2.29%	72,193 $8.5 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $305,667 - $428,159	4,686 Added 7.11%	70,578 $6.44 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $6,091 - $9,591	-100 Reduced 0.15%	65,892 $4.46 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $23,312 - $30,089	-320 Reduced 0.48%	65,992 $5.82 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $56,785 - $66,556	-833 Reduced 1.24%	66,312 $5.06 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $83,067 - $132,684	-1,486 Reduced 2.17%	67,145 $5.11 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $15,412 - $18,096	-312 Reduced 0.45%	68,631 $3.91 Million
Q4 2018 Jan 18, 2019	BUY	$53.65 - $73.35 $82,996 - $113,472	1,547 Added 2.3%	68,943 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $12,725 - $17,270	-230 Reduced 0.34%	67,396 $4.85 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $44,028 - $53,666	885 Added 1.33%	67,626 $3.79 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $112,686 - $144,207	-2,100 Reduced 3.05%	66,741 $3.7 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $62,742 - $84,759	-1,230 Reduced 1.76%	68,841 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3.48 Million - $3.77 Million	70,071	70,071 $3.63 Million

Others Institutions Holding QCOM

# of Institutions

3,025

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 $183B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Qualcomm Inc Transaction History