Bessemer Group Inc Qualcomm Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Bessemer Group Inc holds 1,285,929 shares of QCOM stock, worth $202 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,285,929

Previous 1,282,754 0.25%

Holding current value

$202 Million

Previous $255 Million 14.41%

% of portfolio

0.36%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $495,681 - $665,607	3,175 Added 0.25%	1,285,929 $219 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $736,289 - $1.06 Million	-4,671 Reduced 0.36%	1,282,754 $255 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $42 Million - $54.2 Million	308,687 Added 31.54%	1,287,425 $218 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $98.2 Million - $137 Million	936,727 Added 2229.72%	978,738 $142 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $419,253 - $522,071	-3,950 Reduced 8.59%	42,011 $4.67 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $555,071 - $672,099	5,388 Added 13.28%	45,961 $5.47 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $140 Million - $180 Million	-1,301,353 Reduced 96.98%	40,573 $5.18 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $38,643 - $47,173	372 Added 0.03%	1,341,926 $148 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $26.2 Million - $36.1 Million	231,466 Added 20.85%	1,341,554 $152 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $129 Million - $165 Million	1,070,045 Added 2672.24%	1,110,088 $142 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $732,729 - $978,546	5,186 Added 14.88%	40,043 $6.12 Million
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $1.63 Million - $2.51 Million	13,240 Added 61.25%	34,857 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $236,291 - $276,613	1,832 Added 9.26%	21,617 $2.79 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $285,130 - $327,023	2,288 Added 13.08%	19,785 $2.83 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $2,094 - $2,801	17 Added 0.1%	17,497 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $176,322 - $242,487	1,527 Added 9.57%	17,480 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $1.9 Million - $2.63 Million	-21,376 Reduced 57.26%	15,953 $1.88 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $1.76 Million - $2.47 Million	27,004 Added 261.54%	37,329 $3.41 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $40,322 - $63,492	662 Added 6.85%	10,325 $698,000
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $29,139 - $37,612	-400 Reduced 3.97%	9,663 $852,000
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $27,268 - $31,960	400 Added 4.14%	10,063 $768,000
Q2 2019 Jul 19, 2019	BUY	$55.9 - $89.29 $13,024 - $20,804	233 Added 2.47%	9,663 $735,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $69,802 - $81,954	-1,413 Reduced 13.03%	9,430 $538,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $164 Million - $224 Million	-3,052,823 Reduced 99.65%	10,843 $617,000
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $31.6 Million - $42.9 Million	-571,453 Reduced 15.72%	3,063,666 $221 Million
Q2 2018 Jul 25, 2018	SELL	$49.75 - $60.64 $254,620 - $310,355	-5,118 Reduced 0.14%	3,635,119 $204 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $13 Million - $16.7 Million	242,897 Added 7.15%	3,640,237 $202 Million
Q4 2017 Jan 30, 2018	BUY	$51.01 - $68.91 $1.66 Million - $2.24 Million	32,459 Added 0.96%	3,397,340 $217 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $167 Million - $181 Million	3,364,881	3,364,881 $174 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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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Bessemer Group Inc Qualcomm Inc Transaction History