Compagnie Lombard Odier S Cm A Qualcomm Inc Transaction History

Compagnie Lombard Odier S Cm A

$5.37 Billion
Q1 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Qualcomm Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 23,970 shares of QCOM stock, worth $4.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,970

Previous 26,543 9.69%

Holding current value

$4.77 Million

Previous $3.84 Million 5.73%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $350,365 - $452,127	-2,573 Reduced 9.69%	23,970 $4.06 Million
Q4 2023 Jan 16, 2024	BUY	$104.78 - $145.86 $2.2 Million - $3.06 Million	20,950 Added 374.58%	26,543 $3.84 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $486,545 - $605,867	-4,584 Reduced 45.04%	5,593 $621,000
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $260,743 - $315,716	2,531 Added 33.1%	10,177 $1.21 Million
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $447,881 - $578,485	-4,178 Reduced 35.33%	7,646 $975,000

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $716,356 - $874,481	6,896 Added 139.94%	11,824 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $39,543 - $54,551	350 Added 7.65%	4,928 $556,000
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $13,690 - $17,534	-114 Reduced 2.43%	4,578 $584,000
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $32,496 - $43,398	-230 Reduced 4.67%	4,692 $716,000
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $101,433 - $156,156	825 Added 20.14%	4,922 $900,000
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $23,216 - $27,178	-180 Reduced 4.21%	4,097 $529,000
Q2 2021 Jul 15, 2021	SELL	$124.62 - $142.93 $223,069 - $255,844	-1,790 Reduced 29.5%	4,277 $611,000
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $365,904 - $489,396	2,970 Added 95.9%	6,067 $803,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $141,797 - $195,006	1,228 Added 65.7%	3,097 $471,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $83,020 - $130,725	-1,363 Reduced 42.17%	1,869 $127,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $896,915 - $1.43 Million	-16,045 Reduced 83.23%	3,232 $246,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $78,299 - $91,930	-1,585 Reduced 7.6%	19,277 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $57,029 - $77,971	1,063 Added 5.37%	20,862 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $521,374 - $707,573	-9,423 Reduced 32.25%	19,799 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $830,427 - $1.01 Million	16,692 Added 133.22%	29,222 $1.64 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $49,635 - $63,519	-925 Reduced 6.87%	12,530 $694,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $67,537 - $91,236	-1,324 Reduced 8.96%	13,455 $861,000
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $195,780 - $212,463	-3,944 Reduced 21.07%	14,779 $766,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,723	18,723 $1.03 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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Compagnie Lombard Odier S Cm A Qualcomm Inc Transaction History