Northwest Bancshares, Inc. Qualcomm Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,691 shares of QCOM stock, worth $592,110. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,998 7.68%

Holding current value

$592,110

Previous $796,000 21.23%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.12 - $209.64 $47,928 - $64,359	-307 Reduced 7.68%	3,691 $627,000
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $35,834 - $49,884	-342 Reduced 7.88%	3,998 $578,000
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $5,307 - $6,608	50 Added 1.17%	4,340 $482,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $40,307 - $52,060	-376 Reduced 8.06%	4,290 $547,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $31,060 - $37,916	-299 Reduced 6.02%	4,666 $512,000
Q3 2022 Nov 15, 2022	SELL	$112.98 - $155.86 $225 - $311	-2 Reduced 0.04%	4,965 $561,000
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $12,009 - $15,381	-100 Reduced 1.97%	4,967 $634,000
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $107,335 - $165,241	-873 Reduced 14.7%	5,067 $926,000
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $53,139 - $62,207	412 Added 7.45%	5,940 $767,000
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $5,732 - $6,574	-46 Reduced 0.83%	5,528 $790,000
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $80,572 - $107,766	654 Added 13.29%	5,574 $739,000
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $851,706 - $1.17 Million	-7,376 Reduced 59.99%	4,920 $750,000
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $5,155 - $7,144	58 Added 0.47%	12,296 $1.45 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $798,284 - $1.12 Million	12,238 New	12,238 $1.12 Million

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

831M

Call Options Held

24.9M

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 $180B
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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Northwest Bancshares, Inc. Qualcomm Inc Transaction History