Essex Savings Bank Qualcomm Inc Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Essex Savings Bank holds 4,768 shares of QCOM stock, worth $804,361. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,980 4.26%

Holding current value

$804,361

Previous $843,000 12.57%

% of portfolio

0.26%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$157.63 - $227.09 $33,417 - $48,143	-212 Reduced 4.26%	4,768 $949,000
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $2,200 - $3,063	-21 Reduced 0.42%	4,980 $720,000
Q3 2023 Oct 12, 2023	SELL	$106.14 - $132.17 $4,139 - $5,154	-39 Reduced 0.77%	5,001 $555,000
Q2 2023 Jul 19, 2023	BUY	$103.02 - $124.74 $29,875 - $36,174	290 Added 6.11%	5,040 $599,000
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $9,326 - $12,046	87 Added 1.87%	4,750 $606,000
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $95,154 - $116,157	916 Added 24.45%	4,663 $0
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $2,259 - $3,117	20 Added 0.54%	3,747 $424,000
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $1,801 - $2,307	15 Added 0.4%	3,727 $476,000
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $23,030 - $30,756	-163 Reduced 4.21%	3,712 $567,000
Q4 2021 Feb 23, 2022	SELL	$122.95 - $189.28 $49,302 - $75,901	-401 Reduced 9.38%	3,875 $709,000
Q3 2021 Oct 20, 2021	SELL	$128.98 - $150.99 $8,383 - $9,814	-65 Reduced 1.5%	4,276 $627,000
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $51,841 - $59,458	416 Added 10.6%	4,341 $584,000
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $12,073 - $16,148	-98 Reduced 2.44%	3,925 $534,000
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $16,533 - $22,911	186 Added 4.85%	4,023 $474,000
Q2 2020 Jul 30, 2020	BUY	$65.23 - $91.37 $40,507 - $56,740	621 Added 19.31%	3,837 $350,000
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $1,218 - $1,918	20 Added 0.63%	3,216 $218,000
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $3,715 - $4,795	-51 Reduced 1.57%	3,196 $282,000
Q3 2019 Oct 30, 2019	SELL	$68.17 - $79.9 $48,741 - $57,128	-715 Reduced 18.05%	3,247 $248,000
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $173,960 - $277,870	3,112 Added 366.12%	3,962 $302,000
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $45,602 - $62,347	850 New	850 $48,000

Others Institutions Holding QCOM

# of Institutions

3,060

Shares Held

843M

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 $189B
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...

More about QCOM

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Essex Savings Bank Qualcomm Inc Transaction History