Mizuho Securities Co. Ltd. Qualcomm Inc Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 770 shares of QCOM stock, worth $120,428. This represents 0.34% of its overall portfolio holdings.

Number of Shares

770

Previous 1,380 44.2%

Holding current value

$120,428

Previous $274,000 52.55%

% of portfolio

0.34%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $95,233 - $127,880	-610 Reduced 44.2%	770 $130,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $217,529 - $313,384	1,380 New	1,380 $274,000
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $72,114 - $87,318	700 New	700 $83,000
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $112 - $155	1 Added 2.17%	47 $9,000
Q2 2022 Jul 21, 2022	SELL	$120.09 - $153.81 $180,135 - $230,715	-1,500 Reduced 97.02%	46 $8,000
Q1 2022 Apr 15, 2022	BUY	$141.29 - $188.69 $105,826 - $141,328	749 Added 93.98%	1,546 $236,000
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $381,022 - $586,578	-3,099 Reduced 79.54%	797 $146,000
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $75,711 - $88,631	587 Added 17.74%	3,896 $503,000
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $407,008 - $466,809	3,266 Added 7595.35%	3,309 $473,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $28,459 - $38,064	-231 Reduced 84.31%	43 $6,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $31,638 - $43,511	274 New	274 $42,000
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $44,445 - $61,590	-500 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $32,615 - $45,685	500 New	500 $34,000
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $79,183 - $124,683	-1,300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $94,704 - $122,239	1,300 New	1,300 $115,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $66,806 - $78,302	-980 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $439,933 - $702,712	-7,870 Reduced 88.93%	980 $75,000
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $437,190 - $513,300	8,850 New	8,850 $505,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Mizuho Securities Co. Ltd. Qualcomm Inc Transaction History