Essex Financial Services, Inc. Qualcomm Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,105 shares of QCOM stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,105

Previous 10,697 5.53%

Holding current value

$1.75 Million

Previous $2.13 Million 19.34%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $92,423 - $124,106	-592 Reduced 5.53%	10,105 $1.72 Million
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $168,979 - $243,440	-1,072 Reduced 9.11%	10,697 $2.13 Million
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $395,966 - $570,450	2,512 Added 27.14%	11,769 $2.34 Million
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $40,714 - $52,540	299 Added 3.34%	9,257 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $31,748 - $44,195	303 Added 3.5%	8,958 $1.3 Million
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $35,344 - $44,012	-333 Reduced 3.7%	8,655 $961,000
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $34,614 - $41,912	336 Added 3.88%	8,988 $1.07 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $201,000 - $259,612	-1,875 Reduced 17.81%	8,652 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $73,131 - $89,274	-704 Reduced 6.27%	10,527 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $21,918 - $30,236	194 Added 1.76%	11,231 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $88,506 - $113,357	-737 Reduced 6.26%	11,037 $1.41 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $206,565 - $275,864	1,462 Added 14.18%	11,774 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $20,532 - $31,609	-167 Reduced 1.59%	10,312 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $434,017 - $508,081	3,365 Added 47.3%	10,479 $1.35 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $471,116 - $630,118	3,824 Added 116.23%	7,114 $943,000
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $29,329 - $40,335	-254 Reduced 7.17%	3,290 $501,000
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $12,977 - $17,984	146 Added 4.3%	3,544 $417,000
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $7,501 - $10,507	-115 Reduced 3.27%	3,398 $310,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $9,075 - $14,290	-149 Reduced 4.07%	3,513 $238,000
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $13,404 - $17,301	184 Added 5.29%	3,662 $323,000
Q3 2019 Nov 04, 2019	BUY	$68.17 - $79.9 $68 - $79	1 Added 0.03%	3,478 $265,000
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $194,364 - $310,461	3,477 New	3,477 $264,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $171,519 - $234,499	-3,197 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.33 - $75.09 $176,890 - $240,062	3,197 New	3,197 $230,000
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $196,711 - $239,770	-3,954 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $212,171 - $271,521	3,954 New	3,954 $219,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Essex Financial Services, Inc. Qualcomm Inc Transaction History