Intact Investment Management Inc. Qualcomm Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 27,300 shares of QCOM stock, worth $4.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,300

Previous 43,930 37.86%

Holding current value

$4.72 Million

Previous $8.75 Million 46.94%

% of portfolio

0.17%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $2.6 Million - $3.49 Million	-16,630 Reduced 37.86%	27,300 $4.64 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $294,768 - $424,658	-1,870 Reduced 4.08%	43,930 $8.75 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $224,680 - $289,938	1,650 Added 3.74%	45,800 $7.75 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $41,912 - $58,344	-400 Reduced 0.9%	44,150 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $689,910 - $859,104	6,500 Added 17.08%	44,550 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $3.71 Million - $4.5 Million	36,050 Added 1802.5%	38,050 $4.53 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $3.19 Million - $4.12 Million	-29,750 Reduced 93.7%	2,000 $255,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $280,476 - $342,387	-2,700 Reduced 7.84%	31,750 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $638,337 - $880,609	-5,650 Reduced 14.09%	34,450 $3.89 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $336,252 - $430,668	-2,800 Reduced 6.53%	40,100 $5.12 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $5.32 Million - $7.1 Million	-37,650 Reduced 46.74%	42,900 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $510,242 - $785,512	-4,150 Reduced 4.9%	80,550 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $567,512 - $664,356	4,400 Added 5.48%	84,700 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $174,468 - $200,102	-1,400 Reduced 1.71%	80,300 $11.5 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.92 Million - $2.57 Million	-15,600 Reduced 16.03%	81,700 $10.8 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $1.1 Million - $1.51 Million	9,500 Added 10.82%	97,300 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $1.48 Million - $2.04 Million	-16,600 Reduced 15.9%	87,800 $10.3 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $1.51 Million - $2.11 Million	-23,100 Reduced 18.12%	104,400 $9.52 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $1.71 Million - $2.69 Million	-28,000 Reduced 18.01%	127,500 $8.63 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $94,704 - $122,239	-1,300 Reduced 0.83%	155,500 $13.7 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $67,080 - $107,148	-1,200 Reduced 0.76%	156,800 $11.9 Million
Q4 2018 Jan 22, 2019	SELL	$53.65 - $73.35 $177,045 - $242,054	-3,300 Reduced 2.05%	158,000 $8.99 Million
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $1.4 Million - $1.9 Million	-25,300 Reduced 13.56%	161,300 $11.6 Million
Q1 2018 May 08, 2018	BUY	$53.66 - $68.67 $3.73 Million - $4.78 Million	69,600 Added 59.49%	186,600 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $1.53 Million - $2.07 Million	-30,000 Reduced 20.41%	117,000 $7.5 Million
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $7.3 Million - $7.92 Million	147,000	147,000 $7.62 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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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Intact Investment Management Inc. Qualcomm Inc Transaction History