Enterprise Financial Services Corp Qualcomm Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 1,859 shares of QCOM stock, worth $287,364. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,859

Previous 1,826 1.81%

Holding current value

$287,364

Previous $363,000 12.95%

% of portfolio

0.19%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $5,151 - $6,918	33 Added 1.81%	1,859 $316,000
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $32,787 - $47,234	-208 Reduced 10.23%	1,826 $363,000
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $43,438 - $56,054	-319 Reduced 13.56%	2,034 $344,000
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $4,505 - $6,271	-43 Reduced 1.79%	2,353 $340,000
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $6,792 - $8,458	64 Added 2.74%	2,396 $266,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $240,242 - $290,893	2,332 New	2,332 $277,000
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $28,221 - $36,145	235 Added 14.45%	1,861 $238,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $423 - $566	-3 Reduced 0.18%	1,626 $248,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $7,131 - $10,978	58 Added 3.69%	1,629 $298,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $44,369 - $51,940	344 Added 28.04%	1,571 $202,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $19,814 - $22,725	-159 Reduced 11.47%	1,227 $176,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $739 - $988	6 Added 0.43%	1,386 $184,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $6,928 - $9,528	60 Added 4.55%	1,380 $210,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $4,800 - $6,651	-54 Reduced 3.93%	1,320 $155,000
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $5,544 - $7,766	-85 Reduced 5.83%	1,374 $126,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $670 - $1,055	-11 Reduced 0.75%	1,459 $99,000
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $7,839 - $9,188	-115 Reduced 7.26%	1,470 $112,000
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $7,993 - $12,768	143 Added 9.92%	1,585 $121,000
Q1 2019 Apr 26, 2019	SELL	$49.4 - $58.0 $18,673 - $21,924	-378 Reduced 20.77%	1,442 $82,000
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $9,227 - $12,616	-172 Reduced 8.63%	1,820 $104,000
Q3 2018 Oct 26, 2018	BUY	$55.33 - $75.09 $66,451 - $90,183	1,201 Added 151.83%	1,992 $143,000
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $11,243 - $13,704	226 Added 40.0%	791 $44,000
Q1 2018 Apr 27, 2018	SELL	$53.66 - $68.67 $160 - $206	-3 Reduced 0.53%	565 $31,000
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $7,396 - $9,991	-145 Reduced 20.34%	568 $36,000
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $35,393 - $38,409	713	713 $37,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $174B
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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Enterprise Financial Services Corp Qualcomm Inc Transaction History