Elo Mutual Pension Insurance CO Qualcomm Inc Transaction History

Elo Mutual Pension Insurance CO

$4.24 Billion
Q1 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Qualcomm Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 102,152 shares of QCOM stock, worth $20.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

102,152

Previous 97,434 4.84%

Holding current value

$20.3 Million

Previous $14.1 Million 22.73%

% of portfolio

0.41%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $642,450 - $829,046	4,718 Added 4.84%	102,152 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $439,761 - $612,174	4,197 Added 4.5%	97,434 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $157,193 - $195,743	1,481 Added 1.61%	93,237 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $231,382 - $280,166	2,246 Added 2.51%	91,756 $10.9 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $276,040 - $356,534	2,575 Added 2.96%	89,510 $11.4 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $292,526 - $357,096	2,816 Added 3.35%	86,935 $9.56 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $532,700 - $734,879	-4,715 Reduced 5.31%	84,119 $9.5 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $543,407 - $695,990	4,525 Added 5.37%	88,834 $11.3 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $45,777 - $61,135	-324 Reduced 0.38%	84,309 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $747,536 - $1.15 Million	6,080 Added 7.74%	84,633 $15.5 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $115,308 - $134,985	-894 Reduced 1.13%	78,553 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $267,683 - $307,013	-2,148 Reduced 2.63%	79,447 $11.4 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $169,892 - $227,231	1,379 Added 1.72%	81,595 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $9.26 Million - $12.7 Million	80,216 New	80,216 $12.2 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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Elo Mutual Pension Insurance CO Qualcomm Inc Transaction History