Comerica Securities,Inc. Qualcomm Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,809 shares of QCOM stock, worth $980,122. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,809

Previous 5,144 6.51%

Holding current value

$980,122

Previous $612,000 12.75%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $35,556 - $44,276	-335 Reduced 6.51%	4,809 $534,000
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $26,785 - $32,432	-260 Reduced 4.81%	5,144 $612,000
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $84,044 - $108,552	-784 Reduced 12.67%	5,404 $689,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $27,943 - $34,111	-269 Reduced 4.17%	6,188 $680,000
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $136,592 - $188,434	-1,209 Reduced 15.77%	6,457 $730,000

Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $49,837 - $63,831	-415 Reduced 5.14%	7,666 $979,000
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $68,949 - $92,080	488 Added 6.43%	8,081 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $2.66 Million - $4.1 Million	-21,654 Reduced 74.04%	7,593 $1.39 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $205,723 - $240,829	1,595 Added 5.77%	29,247 $3.77 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $296,969 - $340,602	2,383 Added 9.43%	27,652 $3.95 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $290,136 - $388,056	2,355 Added 10.28%	25,269 $3.35 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $1.1 Million - $1.51 Million	9,510 Added 70.95%	22,914 $3.49 Million
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $15,377 - $21,310	173 Added 1.31%	13,404 $1.58 Million
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $21,525 - $30,152	330 Added 2.56%	13,231 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $6,821 - $10,741	-112 Reduced 0.86%	12,901 $872,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $12,821 - $16,549	176 Added 1.37%	13,013 $1.15 Million
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $1.06 Million - $1.24 Million	-15,539 Reduced 54.76%	12,837 $979,000
Q3 2019 Oct 15, 2019	BUY	$68.17 - $79.9 $1.3 Million - $1.52 Million	19,027 Added 203.52%	28,376 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $793,388 - $1.27 Million	-14,193 Reduced 60.29%	9,349 $711,000
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $1.16 Million - $1.37 Million	23,542 New	23,542 $1.34 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Comerica Securities,Inc. Qualcomm Inc Transaction History