Nicolet Bankshares Inc Qualcomm Inc Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,109 shares of QCOM stock, worth $354,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,415 12.67%

Holding current value

$354,923

Previous $481,000 25.57%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $47,772 - $64,149	-306 Reduced 12.67%	2,109 $358,000
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $20,289 - $26,182	149 Added 6.58%	2,415 $408,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $2,619 - $3,646	-25 Reduced 1.09%	2,266 $327,000
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $3,184 - $3,965	-30 Reduced 1.29%	2,291 $254,000
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $3,090 - $3,742	-30 Reduced 1.28%	2,321 $276,000
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $3,216 - $4,153	30 Added 1.29%	2,351 $299,000
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $33,894 - $46,758	-300 Reduced 11.45%	2,321 $262,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $15,251 - $19,533	127 Added 5.09%	2,621 $335,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $22,323 - $29,813	158 Added 6.76%	2,494 $381,000
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $8,606 - $13,249	-70 Reduced 2.91%	2,336 $427,000
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $82,676 - $96,784	-641 Reduced 21.04%	2,406 $310,000
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $1,246 - $1,429	-10 Reduced 0.33%	3,047 $436,000
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $4,312 - $5,767	-35 Reduced 1.13%	3,057 $405,000
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $46,188 - $63,520	-400 Reduced 11.45%	3,092 $471,000
Q2 2020 Jul 22, 2020	SELL	$65.23 - $91.37 $12,393 - $17,360	-190 Reduced 5.16%	3,492 $319,000
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $10,659 - $16,784	-175 Reduced 4.54%	3,682 $249,000
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $7,284 - $9,403	-100 Reduced 2.53%	3,857 $340,000
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $3,749 - $4,394	-55 Reduced 1.37%	3,957 $302,000
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $48,465 - $77,414	-867 Reduced 17.77%	4,012 $305,000
Q1 2019 Apr 26, 2019	SELL	$49.4 - $58.0 $10,374 - $12,180	-210 Reduced 4.13%	4,879 $278,000
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $17,168 - $23,472	-320 Reduced 5.92%	5,089 $290,000
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $321,467 - $436,272	-5,810 Reduced 51.79%	5,409 $390,000
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $32,636 - $39,779	-656 Reduced 5.52%	11,219 $630,000
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $16,097 - $20,601	-300 Reduced 2.46%	11,875 $658,000
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $28,157 - $38,038	-552 Reduced 4.34%	12,175 $779,000
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $631,768 - $685,603	12,727	12,727 $660,000

Others Institutions Holding QCOM

# of Institutions

3,013

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 $189B
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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Nicolet Bankshares Inc Qualcomm Inc Transaction History