Whittier Trust CO Qualcomm Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Whittier Trust CO holds 36,027 shares of QCOM stock, worth $5.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,027

Previous 36,130 0.29%

Holding current value

$5.74 Million

Previous $7.2 Million 14.87%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$156.12 - $209.64 $16,080 - $21,592	-103 Reduced 0.29%	36,027 $6.13 Million
Q2 2024 Jul 26, 2024	BUY	$157.63 - $227.09 $125,315 - $180,536	795 Added 2.25%	36,130 $7.2 Million
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $283,505 - $365,849	-2,082 Reduced 5.56%	35,335 $5.98 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $124,897 - $173,865	-1,192 Reduced 3.09%	37,417 $5.41 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $300,588 - $374,305	2,832 Added 7.92%	38,609 $4.29 Million
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $9,168 - $11,101	-89 Reduced 0.25%	35,777 $4.26 Million
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $15,115 - $19,522	141 Added 0.39%	35,866 $4.58 Million
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $4.17 Million - $5.09 Million	-40,119 Reduced 52.9%	35,725 $0
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $238,161 - $328,552	-2,108 Reduced 2.7%	75,844 $8.57 Million
Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $80,700 - $103,360	-672 Reduced 0.85%	77,952 $9.96 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $540,858 - $722,305	-3,828 Reduced 4.64%	78,624 $12 Million
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $405,735 - $624,624	3,300 Added 4.17%	82,452 $15.1 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $342,441 - $400,878	-2,655 Reduced 3.25%	79,152 $10.2 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $164,249 - $188,381	-1,318 Reduced 1.59%	81,807 $11.7 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $312,435 - $417,882	2,536 Added 3.15%	83,125 $11 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $136,716 - $188,019	-1,184 Reduced 1.45%	80,589 $12.3 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $116,801 - $161,858	-1,314 Reduced 1.58%	81,773 $9.62 Million
Q2 2020 Jul 10, 2020	SELL	$65.23 - $91.37 $130,720 - $183,105	-2,004 Reduced 2.36%	83,087 $7.58 Million
Q1 2020 Apr 27, 2020	SELL	$60.91 - $95.91 $122,611 - $193,066	-2,013 Reduced 2.31%	85,091 $5.76 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $3,933 - $5,077	54 Added 0.06%	87,104 $7.69 Million
Q3 2019 Oct 18, 2019	BUY	$68.17 - $79.9 $83,576 - $97,957	1,226 Added 1.43%	87,050 $6.64 Million
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $107,216 - $171,258	1,918 Added 2.29%	85,824 $6.53 Million
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $3,112 - $3,654	-63 Reduced 0.08%	83,906 $4.78 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $2.15 Million - $2.94 Million	40,061 Added 91.24%	83,969 $4.78 Million
Q3 2018 Oct 23, 2018	BUY	$55.33 - $75.09 $18,258 - $24,779	330 Added 0.76%	43,908 $3.16 Million
Q2 2018 Jul 27, 2018	SELL	$49.75 - $60.64 $3.36 Million - $4.1 Million	-67,636 Reduced 60.82%	43,578 $2.45 Million
Q2 2018 Jul 20, 2018	BUY	$49.75 - $60.64 $3.38 Million - $4.12 Million	67,866 Added 156.56%	111,214 $8.81 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $9,927 - $12,703	-185 Reduced 0.42%	43,348 $2.4 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $195,062 - $263,511	-3,824 Reduced 8.07%	43,533 $2.79 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $2.35 Million - $2.55 Million	47,357	47,357 $2.46 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 $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...

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Whittier Trust CO Qualcomm Inc Transaction History