Factory Mutual Insurance CO Qualcomm Inc Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Qualcomm Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 73,300 shares of QCOM stock, worth $14.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,300

Previous 73,300 -0.0%

Holding current value

$14.7 Million

Previous $10.6 Million 17.05%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $4.4 Million - $5.68 Million	-41,000 Reduced 35.87%	73,300 $9.35 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $7.37 Million - $9.44 Million	-61,400 Reduced 34.95%	114,300 $14.6 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $4.4 Million - $6.78 Million	-35,812 Reduced 16.93%	175,700 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $786,777 - $921,039	-6,100 Reduced 2.8%	211,512 $27.3 Million
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $1.53 Million - $1.75 Million	-12,258 Reduced 5.33%	217,612 $31.1 Million

Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $1 Million - $1.34 Million	-8,130 Reduced 3.42%	229,870 $30.5 Million
Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $646,632 - $889,280	-5,600 Reduced 2.3%	238,000 $36.3 Million
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $4.66 Million - $7.34 Million	-76,500 Reduced 23.9%	243,600 $16.5 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $12.1 Million - $15.6 Million	-166,100 Reduced 34.16%	320,100 $28.2 Million
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $26 Million - $30.4 Million	-381,000 Reduced 43.93%	486,200 $37.1 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $19.4 Million - $31 Million	-347,000 Reduced 28.58%	867,200 $66 Million
Q1 2019 Apr 09, 2019	SELL	$49.4 - $58.0 $5.06 Million - $5.94 Million	-102,400 Reduced 7.78%	1,214,200 $70.5 Million
Q4 2018 Jan 14, 2019	BUY	$53.65 - $73.35 $5.05 Million - $6.9 Million	94,100 Added 7.7%	1,316,600 $74.9 Million
Q3 2018 Oct 10, 2018	SELL	$55.33 - $75.09 $17.9 Million - $24.2 Million	-322,700 Reduced 20.88%	1,222,500 $88.1 Million
Q2 2018 Jul 19, 2018	BUY	$49.75 - $60.64 $18.9 Million - $23 Million	380,000 Added 32.61%	1,545,200 $86.7 Million
Q4 2017 Jan 16, 2018	BUY	$51.01 - $68.91 $1.99 Million - $2.69 Million	39,000 Added 3.46%	1,165,200 $74.6 Million
Q3 2017 Oct 11, 2017	BUY	$49.64 - $53.87 $55.9 Million - $60.7 Million	1,126,200	1,126,200 $58.4 Million

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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Factory Mutual Insurance CO Qualcomm Inc Transaction History