Benjamin F. Edwards & Company, Inc. Qualcomm Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 241,986 shares of QCOM stock, worth $41.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

241,986

Previous 243,447 0.6%

Holding current value

$41.9 Million

Previous $41.2 Million 16.95%

% of portfolio

0.85%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $230,297 - $331,778	-1,461 Reduced 0.6%	241,986 $48.2 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $1.05 Million - $1.36 Million	7,744 Added 3.29%	243,447 $41.2 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $20.8 Million - $29 Million	198,627 Added 535.73%	235,703 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $142,121 - $176,975	1,339 Added 3.75%	37,076 $4.12 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $227,365 - $275,301	2,207 Added 6.58%	35,737 $4.25 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $254,278 - $328,427	2,372 Added 7.61%	33,530 $4.28 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $131,512 - $160,541	1,266 Added 4.24%	31,158 $3.43 Million
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $66,432 - $91,645	588 Added 2.01%	29,892 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $214,720 - $275,012	1,788 Added 6.5%	29,304 $3.74 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $143,268 - $191,331	-1,014 Reduced 3.55%	27,516 $4.21 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $58,770 - $90,475	-478 Reduced 1.65%	28,530 $5.22 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $157,484 - $184,358	1,221 Added 4.39%	29,008 $3.74 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $1.1 Million - $1.26 Million	8,792 Added 46.29%	27,787 $3.97 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $1.59 Million - $2.13 Million	-12,912 Reduced 40.47%	18,995 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.08 Million - $1.49 Million	9,386 Added 41.68%	31,907 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $200,891 - $278,386	-2,260 Reduced 9.12%	22,521 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $23,678 - $33,167	-363 Reduced 1.44%	24,781 $2.26 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $122,490 - $192,875	-2,011 Reduced 7.41%	25,144 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $2,622 - $3,385	36 Added 0.13%	27,155 $2.4 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $264,090 - $309,532	-3,874 Reduced 12.5%	27,119 $2.07 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $121,750 - $194,473	-2,178 Reduced 6.57%	30,993 $2.36 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $2,914 - $3,422	59 Added 0.18%	33,171 $1.89 Million
Q4 2018 Jan 31, 2019	BUY	$53.65 - $73.35 $126,828 - $173,399	2,364 Added 7.69%	33,112 $1.88 Million
Q3 2018 Oct 29, 2018	BUY	$55.33 - $75.09 $20,693 - $28,083	374 Added 1.23%	30,748 $2.22 Million
Q2 2018 Jul 19, 2018	BUY	$49.75 - $60.64 $36,665 - $44,691	737 Added 2.49%	30,374 $1.71 Million
Q1 2018 Apr 17, 2018	SELL	$53.66 - $68.67 $88,056 - $112,687	-1,641 Reduced 5.25%	29,637 $1.64 Million
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $82,228 - $111,082	1,612 Added 5.43%	31,278 $2 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $1.47 Million - $1.6 Million	29,666	29,666 $1.54 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Benjamin F. Edwards & Company, Inc. Qualcomm Inc Transaction History