Comerica Bank Qualcomm Inc Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Comerica Bank holds 276,243 shares of QCOM stock, worth $55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

276,243

Previous 280,827 1.63%

Holding current value

$55 Million

Previous $40.6 Million 15.14%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $624,203 - $805,500	-4,584 Reduced 1.63%	276,243 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $80,051 - $111,437	-764 Reduced 0.27%	280,827 $40.6 Million
Q3 2023 Nov 21, 2023	SELL	$106.14 - $132.17 $103 Million - $128 Million	-971,765 Reduced 77.53%	281,591 $31.3 Million
Q2 2023 Aug 22, 2023	BUY	$103.02 - $124.74 $111 Million - $134 Million	1,077,152 Added 611.31%	1,253,356 $99,000
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $2.13 Million - $2.6 Million	-20,483 Reduced 10.41%	176,204 $0

Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $672,682 - $927,990	5,954 Added 3.12%	196,687 $22.9 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $2.37 Million - $3.04 Million	19,767 Added 11.56%	190,733 $28.1 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $265,342 - $354,359	-1,878 Reduced 1.09%	170,966 $26.1 Million
Q4 2021 Feb 18, 2022	SELL	$122.95 - $189.28 $1.73 Million - $2.67 Million	-14,092 Reduced 7.54%	172,844 $31.6 Million
Q3 2021 Nov 22, 2021	SELL	$128.98 - $150.99 $5.7 Million - $6.67 Million	-44,181 Reduced 19.12%	186,936 $24.1 Million
Q2 2021 Aug 26, 2021	SELL	$124.62 - $142.93 $869,722 - $997,508	-6,979 Reduced 2.93%	231,117 $33 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $148,948 - $199,219	1,209 Added 0.51%	238,096 $31.6 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $983,919 - $1.35 Million	-8,521 Reduced 3.47%	236,887 $36.1 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $204,980 - $284,053	-2,306 Reduced 0.93%	245,408 $28.9 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $467,699 - $655,122	7,170 Added 2.98%	247,714 $22.6 Million
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $38,921 - $61,286	-639 Reduced 0.26%	240,544 $16.3 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $872,815 - $1.13 Million	-11,981 Reduced 4.73%	241,183 $21.3 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $89,711 - $105,148	-1,316 Reduced 0.52%	253,164 $19.3 Million
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $593,769 - $948,438	-10,622 Reduced 4.01%	254,480 $0
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $202,984 - $238,322	-4,109 Reduced 1.53%	265,102 $0
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $1.86 Million - $2.54 Million	-34,675 Reduced 11.41%	269,211 $13.3 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $4.9 Million - $6.64 Million	-88,474 Reduced 22.55%	303,886 $20.2 Million
Q2 2018 Aug 01, 2018	BUY	$49.75 - $60.64 $92,833 - $113,154	1,866 Added 0.48%	392,360 $23.1 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $214,425 - $274,405	-3,996 Reduced 1.01%	390,494 $20.5 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $1.08 Million - $1.46 Million	-21,172 Reduced 5.09%	394,490 $26.8 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $20.6 Million - $22.4 Million	415,662	415,662 $22.7 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...

More about QCOM

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