Cibc World Market Inc. Qualcomm Inc Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 435,054 shares of QCOM stock, worth $86.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

435,054

Previous 444,598 2.15%

Holding current value

$86.7 Million

Previous $64.3 Million 14.55%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $1.3 Million - $1.68 Million	-9,544 Reduced 2.15%	435,054 $73.7 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $3.44 Million - $4.78 Million	-32,802 Reduced 6.87%	444,598 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $2.92 Million - $3.64 Million	-27,528 Reduced 5.45%	477,400 $53 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $15.3 Million - $18.6 Million	-148,927 Reduced 22.78%	504,928 $60.1 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $6.11 Million - $7.89 Million	-56,960 Reduced 8.01%	653,855 $83.4 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $3.66 Million - $4.47 Million	35,280 Added 5.22%	710,815 $78.1 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $2.09 Million - $2.88 Million	18,461 Added 2.81%	675,535 $76.3 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $733,389 - $939,317	6,107 Added 0.94%	657,074 $83.9 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $9.17 Million - $12.2 Million	64,877 Added 11.07%	650,967 $99.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $6.69 Million - $10.3 Million	54,444 Added 10.24%	586,090 $107 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $3.66 Million - $4.28 Million	-28,342 Reduced 5.06%	531,646 $68.6 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $4.15 Million - $4.76 Million	-33,322 Reduced 5.62%	559,988 $80 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $20.5 Million - $27.4 Million	-166,117 Reduced 21.87%	593,310 $78.7 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $36.7 Million - $50.4 Million	317,484 Added 71.84%	759,427 $116 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $14.3 Million - $19.8 Million	161,014 Added 57.31%	441,943 $52 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $285,968 - $400,566	-4,384 Reduced 1.54%	280,929 $25.6 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $9.78 Million - $15.4 Million	160,550 Added 128.68%	285,313 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $1.85 Million - $2.39 Million	25,417 Added 25.58%	124,763 $11 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $782,387 - $917,012	-11,477 Reduced 10.36%	99,346 $7.58 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $2.08 Million - $3.33 Million	-37,247 Reduced 25.15%	110,823 $8.43 Million
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $945,219 - $1.11 Million	19,134 Added 14.84%	148,070 $8.44 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $527,486 - $721,177	-9,832 Reduced 7.09%	128,936 $7.34 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $4.24 Million - $5.76 Million	-76,683 Reduced 35.59%	138,768 $10 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $4.31 Million - $5.25 Million	-86,593 Reduced 28.67%	215,451 $12.1 Million
Q1 2018 May 18, 2018	BUY	$53.66 - $68.67 $1.09 Million - $1.4 Million	20,321 Added 7.21%	302,044 $16.7 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $1.9 Million - $2.56 Million	-37,174 Reduced 11.66%	281,723 $18 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $15.8 Million - $17.2 Million	318,897	318,897 $16.5 Million

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...

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Cibc World Market Inc. Qualcomm Inc Transaction History