Johnson Financial Group, Inc. Qualcomm Inc Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 651 shares of QCOM stock, worth $135,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651

Previous 953 31.69%

Holding current value

$135,336

Previous $137,000 19.71%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $41,123 - $53,067	-302 Reduced 31.69%	651 $110,000
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $58,886 - $81,973	-562 Reduced 37.1%	953 $137,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $143,925 - $179,222	-1,356 Reduced 47.23%	1,515 $168,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $238,388 - $288,648	2,314 Added 415.44%	2,871 $341,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $16,401 - $21,184	153 Added 37.87%	557 $71,000

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $15,374 - $18,767	-148 Reduced 26.81%	404 $44,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $14,235 - $19,638	-126 Reduced 18.58%	552 $64,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $5,283 - $6,767	44 Added 6.94%	678 $86,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $15,683 - $20,944	-111 Reduced 14.9%	634 $97,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $27,171 - $41,830	221 Added 42.18%	745 $136,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $94,337 - $108,198	-757 Reduced 59.09%	524 $75,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $12,073 - $16,148	-98 Reduced 7.11%	1,281 $170,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $11,547 - $15,880	-100 Reduced 6.76%	1,379 $210,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $15,466 - $21,433	174 Added 13.33%	1,479 $174,000
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $28,962 - $40,568	-444 Reduced 25.39%	1,305 $119,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $8,588 - $13,523	141 Added 8.77%	1,749 $118,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $61,339 - $79,173	842 Added 109.92%	1,608 $141,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $1,704 - $1,997	-25 Reduced 3.16%	766 $58,000
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $1,118 - $1,785	-20 Reduced 2.47%	791 $60,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $6,422 - $7,540	-130 Reduced 13.82%	811 $46,000
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $2,628 - $3,594	-49 Reduced 4.95%	941 $54,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $59,590 - $80,871	-1,077 Reduced 52.1%	990 $71,000
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $75,122 - $91,566	-1,510 Reduced 42.21%	2,067 $116,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $1.39 Million - $1.78 Million	-25,977 Reduced 87.9%	3,577 $198,000
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $121,148 - $163,661	-2,375 Reduced 7.44%	29,554 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $1.58 Million - $1.72 Million	31,929	31,929 $1.66 Million

Others Institutions Holding QCOM

# of Institutions

2,862

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 $233B
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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Johnson Financial Group, Inc. Qualcomm Inc Transaction History