M&T Bank Corp Qualcomm Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Qualcomm Inc stock. As of the latest transaction made, M&T Bank Corp holds 894,413 shares of QCOM stock, worth $155 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

894,413

Previous 903,886 1.05%

Holding current value

$155 Million

Previous $153 Million 16.42%

% of portfolio

0.61%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $1.49 Million - $2.15 Million	-9,473 Reduced 1.05%	894,413 $178 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $891,913 - $1.15 Million	-6,550 Reduced 0.72%	903,886 $153 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $686,413 - $955,528	-6,551 Reduced 0.71%	910,436 $132 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $1.41 Million - $1.76 Million	-13,331 Reduced 1.43%	916,987 $102 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $778,934 - $943,159	7,561 Added 0.82%	930,318 $111 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $1.4 Million - $1.81 Million	-13,069 Reduced 1.4%	922,757 $118 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $584,844 - $713,940	5,630 Added 0.61%	935,794 $103 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $3,324 - $4,057	32 Added 0.0%	935,826 $103 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.67 Million - $2.3 Million	14,743 Added 1.61%	930,164 $104 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $6.2 Million - $7.94 Million	51,590 Added 5.97%	915,421 $115 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $1.12 Million - $1.49 Million	7,918 Added 0.93%	863,831 $132 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $565,201 - $870,120	4,597 Added 0.54%	855,913 $157 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $5.66 Million - $6.63 Million	-43,904 Reduced 4.9%	851,316 $110 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $6.64 Million - $7.61 Million	-53,248 Reduced 5.61%	895,220 $128 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $2.58 Million - $3.45 Million	-20,936 Reduced 2.16%	948,468 $126 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $5.76 Million - $7.92 Million	-49,903 Reduced 4.9%	969,404 $148 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $5.51 Million - $7.64 Million	-61,984 Reduced 5.73%	1,019,307 $120 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $154,790 - $216,821	-2,373 Reduced 0.22%	1,081,291 $98.6 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $2.73 Million - $4.3 Million	-44,878 Reduced 3.98%	1,083,664 $73.3 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $1.08 Million - $1.39 Million	-14,759 Reduced 1.29%	1,128,542 $99.6 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $1.38 Million - $1.61 Million	-20,176 Reduced 1.73%	1,143,301 $87.2 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $962,933 - $1.54 Million	-17,226 Reduced 1.46%	1,163,477 $88.5 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $647,090 - $759,742	-13,099 Reduced 1.1%	1,180,703 $67.3 Million
Q4 2018 Feb 01, 2019	SELL	$53.65 - $73.35 $1.67 Million - $2.28 Million	-31,050 Reduced 2.54%	1,193,802 $67.9 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $2.54 Million - $3.45 Million	-45,952 Reduced 3.62%	1,224,852 $88.2 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $425,362 - $518,472	-8,550 Reduced 0.67%	1,270,804 $71.3 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $848,471 - $1.09 Million	-15,812 Reduced 1.22%	1,279,354 $70.9 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $868,241 - $1.17 Million	-17,021 Reduced 1.3%	1,295,166 $82.9 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $60,213 - $65,344	-1,213 Reduced 0.09%	1,312,187 $68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,313,400	1,313,400 $72.5 Million

Others Institutions Holding QCOM

# of Institutions

3,015

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...

More about QCOM

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