Manufacturers Life Insurance Company, The Qualcomm Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Qualcomm Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 868,376 shares of QCOM stock, worth $150 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

868,376

Previous 936,479 7.27%

Holding current value

$150 Million

Previous $159 Million 9.09%

% of portfolio

0.17%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $10.7 Million - $15.5 Million	-68,103 Reduced 7.27%	868,376 $173 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $18.6 Million - $24 Million	-136,765 Reduced 12.74%	936,479 $159 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $28 Million - $39 Million	-267,247 Reduced 19.94%	1,073,244 $155 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $21.9 Million - $27.2 Million	206,158 Added 18.17%	1,340,491 $149 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $4.74 Million - $5.74 Million	-45,993 Reduced 3.9%	1,134,333 $135 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $5.6 Million - $7.24 Million	-52,282 Reduced 4.43%	1,128,044 $144 Million
Q4 2022 Aug 11, 2023	BUY	$103.88 - $126.81 $1.88 Million - $2.3 Million	18,110 Added 1.56%	1,180,326 $130 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $1.88 Million - $2.3 Million	18,110 Added 1.56%	1,180,326 $130 Million
Q3 2022 Aug 11, 2023	SELL	$112.98 - $155.86 $10.4 Million - $14.4 Million	-92,087 Reduced 7.34%	1,162,216 $131 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $10.4 Million - $14.4 Million	-92,087 Reduced 7.34%	1,162,216 $131 Million
Q2 2022 Aug 11, 2023	SELL	$120.09 - $153.81 $1.26 Million - $1.62 Million	-10,529 Reduced 0.83%	1,254,303 $160 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1.26 Million - $1.62 Million	-10,529 Reduced 0.83%	1,254,303 $160 Million
Q1 2022 Aug 11, 2023	BUY	$141.29 - $188.69 $19.3 Million - $25.8 Million	136,788 Added 12.13%	1,264,832 $193 Million
Q1 2022 May 20, 2022	BUY	$141.29 - $188.69 $879,247 - $1.17 Million	6,223 Added 0.49%	1,264,832 $193 Million
Q4 2021 Feb 16, 2022	SELL	$122.95 - $189.28 $24.4 Million - $37.6 Million	-198,637 Reduced 13.63%	1,258,609 $230 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $5.23 Million - $6.12 Million	-40,531 Reduced 2.71%	1,457,246 $188 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $12.6 Million - $14.4 Million	100,915 Added 7.22%	1,497,777 $214 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $30.1 Million - $40.2 Million	244,033 Added 21.17%	1,396,862 $185 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $10.6 Million - $14.5 Million	-91,412 Reduced 7.35%	1,152,829 $176 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $4.18 Million - $5.79 Million	-47,006 Reduced 3.64%	1,244,241 $146 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $3.21 Million - $4.49 Million	49,184 Added 3.96%	1,291,247 $115 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $7.07 Million - $11.1 Million	116,013 Added 10.3%	1,242,063 $84 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $6.01 Million - $7.76 Million	-82,481 Reduced 6.82%	1,126,050 $99.4 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $5.07 Million - $5.94 Million	74,391 Added 6.56%	1,208,531 $92.6 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $1.76 Million - $2.8 Million	-31,397 Reduced 2.69%	1,134,140 $86.3 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $3.89 Million - $4.56 Million	78,696 Added 7.24%	1,165,537 $66.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $14.4 Million - $19.7 Million	-267,964 Reduced 19.78%	1,086,841 $61.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $12.8 Million - $17.3 Million	-230,889 Reduced 14.56%	1,354,805 $97.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.16 Million - $1.42 Million	23,411 Added 1.5%	1,585,694 $89 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $19.3 Million - $24.7 Million	-360,242 Reduced 18.74%	1,562,283 $86.6 Million
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $14.5 Million - $19.6 Million	284,335 Added 17.36%	1,922,525 $123 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $81.3 Million - $88.2 Million	1,638,190	1,638,190 $84.9 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...

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Manufacturers Life Insurance Company, The Qualcomm Inc Transaction History