Great West Life Assurance CO Qualcomm Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Qualcomm Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,505,944 shares of QCOM stock, worth $259 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,505,944
Previous 1,467,869 2.59%
Holding current value
$259 Million
Previous $250 Million 7.44%
% of portfolio
0.4%
Previous 0.44%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$150.4 - $178.04 $5.73 Million - $6.78 Million
38,075 Added 2.59%
1,505,944 $231 Million
Q3 2024

Nov 13, 2024
BUY
$156.12 - $209.64 $22.2 Million - $29.9 Million
142,508 Added 10.75%
1,467,869 $250 Million
Q2 2024

Aug 12, 2024
BUY
$157.63 - $227.09 $17.9 Million - $25.8 Million
113,644 Added 9.38%
1,325,361 $264 Million
Q1 2024

May 13, 2024
BUY
$136.17 - $175.72 $2.01 Million - $2.59 Million
14,752 Added 1.23%
1,211,717 $205 Million
Q4 2023

Feb 13, 2024
BUY
$104.78 - $145.86 $449,087 - $625,155
4,286 Added 0.36%
1,196,965 $172 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $1.49 Million - $1.86 Million
14,081 Added 1.19%
1,192,679 $132 Million
Q2 2023

Aug 10, 2023
BUY
$103.02 - $124.74 $14.1 Million - $17.1 Million
137,169 Added 13.17%
1,178,598 $141 Million
Q1 2023

May 12, 2023
BUY
$107.2 - $138.46 $26.8 Million - $34.7 Million
250,454 Added 31.66%
1,041,429 $133 Million
Q4 2022

Feb 10, 2023
BUY
$103.88 - $126.81 $669,714 - $817,544
6,447 Added 0.82%
790,975 $87.3 Million
Q3 2022

Nov 01, 2022
SELL
$112.98 - $155.86 $3.65 Million - $5.03 Million
-32,274 Reduced 3.95%
784,528 $88.6 Million
Q2 2022

Aug 12, 2022
BUY
$120.09 - $153.81 $98.1 Million - $126 Million
816,802 New
816,802 $104 Million
Q2 2022

Aug 09, 2022
SELL
$120.09 - $153.81 $98.9 Million - $127 Million
-823,691 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$141.29 - $188.69 $4.32 Million - $5.77 Million
-30,595 Reduced 3.58%
823,691 $132 Million
Q4 2021

Feb 14, 2022
BUY
$122.95 - $189.28 $377,579 - $581,278
3,071 Added 0.36%
854,286 $156 Million
Q3 2021

Nov 15, 2021
BUY
$128.98 - $150.99 $2.01 Million - $2.35 Million
15,567 Added 1.86%
851,215 $111 Million
Q2 2021

Aug 11, 2021
BUY
$124.62 - $142.93 $16.6 Million - $19.1 Million
133,599 Added 19.03%
835,648 $119 Million
Q1 2021

May 17, 2021
SELL
$123.2 - $164.78 $1.44 Million - $1.93 Million
-11,696 Reduced 1.64%
702,049 $92.6 Million
Q4 2020

Feb 16, 2021
SELL
$115.47 - $158.8 $8.89 Million - $12.2 Million
-77,021 Reduced 9.74%
713,745 $108 Million
Q3 2020

Nov 17, 2020
SELL
$88.89 - $123.18 $2.75 Million - $3.81 Million
-30,959 Reduced 3.77%
790,766 $93.1 Million
Q3 2020

Nov 13, 2020
BUY
$88.89 - $123.18 $3.26 Million - $4.51 Million
36,626 Added 4.67%
821,725 $96.7 Million
Q2 2020

Aug 17, 2020
SELL
$65.23 - $91.37 $3.45 Million - $4.83 Million
-52,840 Reduced 6.31%
785,099 $71.4 Million
Q1 2020

May 14, 2020
SELL
$60.91 - $95.91 $1.69 Million - $2.66 Million
-27,755 Reduced 3.21%
837,939 $57.1 Million
Q4 2019

Feb 11, 2020
BUY
$72.85 - $94.03 $1.32 Million - $1.7 Million
18,110 Added 2.14%
865,694 $76.4 Million
Q3 2019

Oct 25, 2019
SELL
$68.17 - $79.9 $2.34 Million - $2.75 Million
-34,370 Reduced 3.9%
847,584 $64.7 Million
Q2 2019

Jul 31, 2019
BUY
$55.9 - $89.29 $3.13 Million - $5 Million
55,966 Added 6.78%
881,954 $0
Q1 2019

May 08, 2019
SELL
$49.4 - $58.0 $2.77 Million - $3.25 Million
-56,070 Reduced 6.36%
825,988 $47 Million
Q4 2018

Feb 12, 2019
SELL
$53.65 - $73.35 $4.62 Million - $6.31 Million
-86,025 Reduced 8.89%
882,058 $47.8 Million
Q3 2018

Nov 13, 2018
SELL
$55.33 - $75.09 $6.84 Million - $9.28 Million
-123,535 Reduced 11.32%
968,083 $69.8 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $4.18 Million - $5.1 Million
-84,072 Reduced 7.15%
1,091,618 $61.3 Million
Q1 2018

May 10, 2018
SELL
$53.66 - $68.67 $493,618 - $631,695
-9,199 Reduced 0.78%
1,175,690 $65.2 Million
Q4 2017

Feb 09, 2018
BUY
$51.01 - $68.91 $727,555 - $982,863
14,263 Added 1.22%
1,184,889 $75.8 Million
Q3 2017

Nov 09, 2017
BUY
$49.64 - $53.87 $58.1 Million - $63.1 Million
1,170,626
1,170,626 $60.5 Million

Others Institutions Holding QCOM

# of Institutions
3,076
Shares Held
833M
Call Options Held
21.5M
Put Options Held
32.1M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $193B
  • 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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