B. Metzler Seel. Sohn & Co. Ag Qualcomm Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Qualcomm Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 97,319 shares of QCOM stock, worth $15.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

97,319

Previous 96,086 1.28%

Holding current value

$15.4 Million

Previous $19.1 Million 13.53%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $192,495 - $258,486	1,233 Added 1.28%	97,319 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $839,222 - $1.21 Million	5,324 Added 5.87%	96,086 $19.1 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.77 Million - $2.28 Million	12,980 Added 16.69%	90,762 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $1.06 Million - $1.48 Million	10,122 Added 14.96%	77,782 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $899,218 - $1.12 Million	-8,472 Reduced 11.13%	67,660 $7.51 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $2.34 Million - $2.83 Million	-22,714 Reduced 22.98%	76,132 $9.06 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $1.53 Million - $1.98 Million	-14,309 Reduced 12.65%	98,846 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $1.41 Million - $1.72 Million	13,549 Added 13.6%	113,155 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $510,330 - $704,019	4,517 Added 4.75%	99,606 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $398,818 - $510,803	-3,321 Reduced 3.37%	95,089 $12.1 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $955,261 - $1.28 Million	-6,761 Reduced 6.43%	98,410 $15 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $12.9 Million - $19.9 Million	105,171 New	105,171 $19.2 Million

Others Institutions Holding QCOM

# of Institutions

2,974

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 $178B
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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B. Metzler Seel. Sohn & Co. Ag Qualcomm Inc Transaction History