Arrow Financial Corp Qualcomm Inc Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Arrow Financial Corp holds 2,837 shares of QCOM stock, worth $565,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,837

Previous 10,530 73.06%

Holding current value

$565,073

Previous $1.52 Million 68.46%

% of portfolio

0.05%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$136.17 - $175.72 $1.05 Million - $1.35 Million	-7,693 Reduced 73.06%	2,837 $480,000
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $743,938 - $1.04 Million	-7,100 Reduced 40.27%	10,530 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $1.46 Million - $1.82 Million	-13,799 Reduced 43.91%	17,630 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $84,476 - $102,286	820 Added 2.68%	31,429 $3.74 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $42,772 - $55,245	399 Added 1.32%	30,609 $3.91 Million

Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $55,368 - $67,589	-533 Reduced 1.73%	30,210 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $1,242 - $1,714	11 Added 0.04%	30,743 $3.47 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $70,492 - $90,286	587 Added 1.95%	30,732 $3.93 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $483,070 - $645,131	3,419 Added 12.79%	30,145 $4.61 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $468,316 - $720,967	3,809 Added 16.62%	26,726 $4.89 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $30,052 - $35,180	233 Added 1.03%	22,917 $2.96 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $2,741 - $3,144	22 Added 0.1%	22,684 $3.24 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $123,323 - $164,944	1,001 Added 4.62%	22,662 $3.01 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $189,486 - $260,590	-1,641 Reduced 7.04%	21,661 $3.3 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $1,866 - $2,586	21 Added 0.09%	23,302 $2.74 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $113,304 - $158,709	1,737 Added 8.06%	23,281 $2.12 Million
Q1 2020 Apr 21, 2020	BUY	$60.91 - $95.91 $39,408 - $62,053	647 Added 3.1%	21,544 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $283,386 - $365,776	3,890 Added 22.87%	20,897 $1.84 Million
Q3 2019 Oct 28, 2019	BUY	$68.17 - $79.9 $140,839 - $165,073	2,066 Added 13.83%	17,007 $1.3 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $751,072 - $1.2 Million	13,436 Added 892.76%	14,941 $1.14 Million
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $62,491 - $73,370	1,265 Added 527.08%	1,505 $86,000
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $11,913 - $12,928	240	240 $12,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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 Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Qualcomm Inc Transaction History