Massmutual Trust CO Fsb Qualcomm Inc Transaction History

Massmutual Trust CO Fsb

$3.2 Billion
Q1 2024

A detailed history of Massmutual Trust CO Fsb transactions in Qualcomm Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 28,102 shares of QCOM stock, worth $5.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,102

Previous 31,034 9.45%

Holding current value

$5.6 Million

Previous $4.49 Million 5.99%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$136.17 - $175.72 $399,250 - $515,211	-2,932 Reduced 9.45%	28,102 $4.76 Million
Q4 2023 Jan 03, 2024	SELL	$104.78 - $145.86 $4,505 - $6,271	-43 Reduced 0.14%	31,034 $4.49 Million
Q3 2023 Oct 03, 2023	BUY	$106.14 - $132.17 $151,355 - $188,474	1,426 Added 4.81%	31,077 $3.45 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $264,349 - $320,082	2,566 Added 9.47%	29,651 $3.53 Million
Q1 2023 Apr 11, 2023	BUY	$107.2 - $138.46 $140,110 - $180,967	1,307 Added 5.07%	27,085 $3.46 Million

Q4 2022 Jan 06, 2023	BUY	$103.88 - $126.81 $205,266 - $250,576	1,976 Added 8.3%	25,778 $2.83 Million
Q3 2022 Oct 07, 2022	BUY	$112.98 - $155.86 $206,753 - $285,223	1,830 Added 8.33%	23,802 $2.69 Million
Q2 2022 Jul 07, 2022	BUY	$120.09 - $153.81 $289,176 - $370,374	2,408 Added 12.31%	21,972 $2.81 Million
Q1 2022 Apr 08, 2022	BUY	$141.29 - $188.69 $302,925 - $404,551	2,144 Added 12.31%	19,564 $2.99 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $179,384 - $276,159	1,459 Added 9.14%	17,420 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $285,561 - $334,291	2,214 Added 16.11%	15,961 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $257,963 - $295,865	2,070 Added 17.73%	13,747 $1.97 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $345,945 - $462,702	2,808 Added 31.66%	11,677 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $63,623 - $87,498	-551 Reduced 5.85%	8,869 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $152,090 - $210,760	1,711 Added 22.19%	9,420 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $62,686 - $87,806	961 Added 14.24%	7,709 $703,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $44,159 - $69,534	725 Added 12.04%	6,748 $457,000
Q4 2019 May 15, 2020	BUY	$72.85 - $94.03 $55,948 - $72,215	768 Added 14.61%	6,023 $531,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $154,132 - $180,653	2,261 Added 75.52%	5,255 $401,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $43,043 - $68,753	-770 Reduced 20.46%	2,994 $228,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $35,815 - $42,050	725 Added 23.86%	3,764 $215 Million
Q4 2018 Feb 26, 2019	SELL	$53.65 - $73.35 $11,320 - $15,476	-211 Reduced 6.49%	3,039 $173 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $58,594 - $79,520	-1,059 Reduced 24.58%	3,250 $234 Million
Q2 2018 Aug 20, 2018	BUY	$49.75 - $60.64 $24,875 - $30,320	500 Added 13.13%	4,309 $242 Million
Q1 2018 May 21, 2018	SELL	$53.66 - $68.67 $47,703 - $61,047	-889 Reduced 18.92%	3,809 $211 Million
Q4 2017 Mar 01, 2018	BUY	$51.01 - $68.91 $96,663 - $130,584	1,895 Added 67.61%	4,698 $301 Million
Q4 2017 Feb 21, 2018	SELL	$51.01 - $68.91 $24,688 - $33,352	-484 Reduced 14.72%	2,803 $49.4 Million
Q3 2017 Feb 13, 2018	SELL	$49.64 - $53.87 $192,305 - $208,692	-3,874 Reduced 54.1%	3,287 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,161	7,161 $395 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Massmutual Trust CO Fsb Qualcomm Inc Transaction History