Conning Inc. Qualcomm Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Conning Inc. holds 233,713 shares of QCOM stock, worth $36.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

233,713

Previous 177,135 31.94%

Holding current value

$36.6 Million

Previous $35.3 Million 12.64%

% of portfolio

1.38%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$156.12 - $209.64 $8.83 Million - $11.9 Million	56,578 Added 31.94%	233,713 $39.7 Million
Q2 2024 Jul 26, 2024	SELL	$157.63 - $227.09 $9.5 Million - $13.7 Million	-60,293 Reduced 25.39%	177,135 $35.3 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $3.2 Million - $4.13 Million	-23,517 Reduced 9.01%	237,428 $40.2 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $4.93 Million - $6.86 Million	-47,015 Reduced 15.27%	260,945 $37.7 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $264,925 - $329,896	2,496 Added 0.82%	307,960 $34.2 Million
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $868,458 - $1.05 Million	8,430 Added 2.84%	305,464 $36.4 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $236,697 - $305,719	-2,208 Reduced 0.74%	297,034 $37.9 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $2 Million - $2.44 Million	19,239 Added 6.87%	299,242 $32.9 Million
Q3 2022 Oct 28, 2022	SELL	$112.98 - $155.86 $4.56 Million - $6.29 Million	-40,335 Reduced 12.59%	280,003 $31.6 Million
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $4.98 Million - $6.38 Million	41,454 Added 14.86%	320,338 $40.9 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $108,510 - $144,913	-768 Reduced 0.27%	278,884 $42.6 Million
Q4 2021 Jan 27, 2022	SELL	$122.95 - $189.28 $9.44 Million - $14.5 Million	-76,789 Reduced 21.54%	279,652 $51.1 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $3.95 Million - $4.62 Million	-30,613 Reduced 7.91%	356,441 $45.9 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $3.04 Million - $3.49 Million	24,394 Added 6.73%	387,054 $55.3 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $4.48 Million - $6 Million	36,387 Added 11.15%	362,660 $48.1 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $6.73 Million - $9.25 Million	-58,276 Reduced 15.15%	326,273 $49.7 Million
Q3 2020 Oct 21, 2020	SELL	$88.89 - $123.18 $13 Million - $18 Million	-146,109 Reduced 27.53%	384,549 $45.3 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $1.31 Million - $1.83 Million	-20,008 Reduced 3.63%	530,658 $48.4 Million
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $575,599 - $906,349	-9,450 Reduced 1.69%	550,666 $37.3 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $563,494 - $727,322	7,735 Added 1.4%	560,116 $49.4 Million
Q3 2019 Oct 30, 2019	SELL	$68.17 - $79.9 $3.09 Million - $3.62 Million	-45,368 Reduced 7.59%	552,381 $42.1 Million
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $12.8 Million - $20.4 Million	-228,801 Reduced 27.68%	597,749 $45.5 Million
Q1 2019 Apr 22, 2019	BUY	$49.4 - $58.0 $2.22 Million - $2.6 Million	44,907 Added 5.75%	826,550 $47.1 Million
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $4.37 Million - $5.97 Million	81,412 Added 11.63%	781,643 $44.5 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $3.94 Million - $5.34 Million	-71,160 Reduced 9.22%	700,231 $50.4 Million
Q2 2018 Jul 25, 2018	BUY	$49.75 - $60.64 $4.44 Million - $5.41 Million	89,282 Added 13.09%	771,391 $43.3 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $4.35 Million - $5.56 Million	80,989 Added 13.47%	682,109 $37.8 Million
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $6.03 Million - $8.15 Million	-118,258 Reduced 16.44%	601,120 $38.5 Million
Q3 2017 Oct 20, 2017	BUY	$49.64 - $53.87 $35.7 Million - $38.8 Million	719,378	719,378 $37.3 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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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