Allstate Corp Qualcomm Inc Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Allstate Corp holds 3,593 shares of QCOM stock, worth $719,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,593

Previous 3,770 4.69%

Holding current value

$719,174

Previous $545,000 11.56%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $24,102 - $31,102	-177 Reduced 4.69%	3,593 $608,000
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $9,849 - $13,710	-94 Reduced 2.43%	3,770 $545,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $6,490 - $7,858	-63 Reduced 1.6%	3,864 $459,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $4.62 Million - $5.97 Million	-43,092 Reduced 91.65%	3,927 $501,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $635,953 - $776,330	6,122 Added 14.97%	47,019 $5.17 Million

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $377,127 - $520,260	-3,338 Reduced 7.55%	40,897 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1.64 Million - $2.11 Million	-13,687 Reduced 23.63%	44,235 $5.65 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $3.07 Million - $4.1 Million	-21,721 Reduced 27.27%	57,922 $8.85 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $6.94 Million - $10.7 Million	56,413 Added 242.85%	79,643 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $288,012 - $337,160	-2,233 Reduced 8.77%	23,230 $3 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1,869 - $2,143	-15 Reduced 0.06%	25,463 $3.64 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $28,582 - $38,228	-232 Reduced 0.9%	25,478 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $448,023 - $616,144	-3,880 Reduced 13.11%	25,710 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $294,137 - $407,602	-3,309 Reduced 10.06%	29,590 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $157,921 - $221,206	-2,421 Reduced 6.85%	32,899 $3 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $2.89 Million - $4.55 Million	-47,470 Reduced 57.34%	35,320 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.25 Million - $1.61 Million	17,098 Added 26.03%	82,790 $7.31 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $159,926 - $187,445	-2,346 Reduced 3.45%	65,692 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $3.46 Million - $5.53 Million	61,967 Added 1020.7%	68,038 $5.18 Million
Q1 2019 May 20, 2019	SELL	$49.4 - $58.0 $4.76 Million - $5.59 Million	-96,335 Reduced 94.07%	6,071 $346,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $5.49 Million - $7.51 Million	102,406 New	102,406 $5.83 Million

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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

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