Bank Of Montreal Qualcomm Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Qualcomm Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,507,864 shares of QCOM stock, worth $541 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,507,864

Previous 2,732,070 28.4%

Holding current value

$541 Million

Previous $544 Million 9.62%

% of portfolio

0.28%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $121 Million - $163 Million	775,794 Added 28.4%	3,507,864 $597 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $33.8 Million - $48.6 Million	-214,178 Reduced 7.27%	2,732,070 $544 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $41.2 Million - $53.2 Million	302,893 Added 11.46%	2,946,248 $499 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $12 Million - $16.6 Million	114,126 Added 4.51%	2,643,355 $382 Million
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $2.28 Million - $2.84 Million	-21,495 Reduced 0.84%	2,529,229 $281 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $46.5 Million - $56.3 Million	-451,706 Reduced 15.04%	2,550,724 $304 Million
Q1 2023 Jun 13, 2024	SELL	$107.2 - $138.46 $56.2 Million - $72.6 Million	-524,615 Reduced 17.81%	2,421,633 $309 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $15.6 Million - $19 Million	150,061 Added 5.26%	3,002,430 $330 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $49.6 Million - $68.4 Million	-438,588 Reduced 13.33%	2,852,369 $435 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $86 Million - $110 Million	716,361 Added 27.82%	3,290,957 $459 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $209 Million - $280 Million	-1,481,778 Reduced 36.53%	2,574,596 $429 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $87.1 Million - $134 Million	708,659 Added 21.17%	4,056,374 $745 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $73.8 Million - $86.4 Million	572,121 Added 20.61%	3,347,715 $481 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $346 Million - $397 Million	2,775,594 New	2,775,594 $396 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account