Alerus Financial Na Qualcomm Inc Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Qualcomm Inc stock. As of the latest transaction made, Alerus Financial Na holds 2,852 shares of QCOM stock, worth $450,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,852

Previous 2,865 0.45%

Holding current value

$450,387

Previous $570,000 15.09%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $2,029 - $2,725	-13 Reduced 0.45%	2,852 $484,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $17,725 - $22,072	-167 Reduced 5.51%	2,865 $318,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $103 - $124	1 Added 0.03%	3,032 $360,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $12,050 - $14,709	-116 Reduced 3.69%	3,031 $333,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $7,230 - $9,975	-64 Reduced 1.99%	3,147 $356,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $97,753 - $125,201	-814 Reduced 20.22%	3,211 $410,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $3,073 - $4,732	-25 Reduced 0.62%	4,025 $736,000
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $504,711 - $578,866	4,050 New	4,050 $579,000
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $183,400 - $288,785	-3,011 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $9,106 - $11,753	-125 Reduced 3.99%	3,011 $266,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $30,540 - $35,795	-448 Reduced 12.5%	3,136 $239,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $21,689 - $34,644	-388 Reduced 9.77%	3,584 $273,000
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $1.95 Million - $2.29 Million	-39,439 Reduced 90.85%	3,972 $226,000
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $2.55 Million - $3.48 Million	-47,498 Reduced 52.25%	43,411 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $513,739 - $697,210	9,285 Added 11.38%	90,909 $6.55 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $42,884 - $52,271	-862 Reduced 1.05%	81,624 $4.58 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $3.01 Million - $3.85 Million	56,010 Added 211.55%	82,486 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $1.35 Million - $1.82 Million	26,476	26,476 $1.7 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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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Alerus Financial Na Qualcomm Inc Transaction History