Northwestern Mutual Wealth Management CO Qualcomm Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 115,280 shares of QCOM stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,280

Previous 110,956 3.9%

Holding current value

$18.7 Million

Previous $22.1 Million 11.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $675,062 - $906,483	4,324 Added 3.9%	115,280 $19.6 Million
Q2 2024 Aug 15, 2024	SELL	$157.63 - $227.09 $422,448 - $608,601	-2,680 Reduced 2.36%	110,956 $22.1 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $1.46 Million - $1.88 Million	-10,688 Reduced 8.6%	113,636 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $837,820 - $1.17 Million	7,996 Added 6.87%	124,324 $18 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2.05 Million - $2.55 Million	-19,303 Reduced 14.23%	116,328 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $422,175 - $511,184	-4,098 Reduced 2.93%	135,631 $16.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $1.43 Million - $1.85 Million	13,332 Added 10.55%	139,729 $17.8 Million
Q4 2022 Feb 21, 2023	BUY	$103.88 - $126.81 $404,820 - $494,178	3,897 Added 3.18%	126,397 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $162,691 - $224,438	1,440 Added 1.19%	122,500 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $480,480 - $615,393	4,001 Added 3.42%	121,060 $15.5 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $721,002 - $962,885	5,103 Added 4.56%	117,059 $17.9 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $909,584 - $1.4 Million	-7,398 Reduced 6.2%	111,956 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.11 Million - $1.3 Million	8,617 Added 7.78%	119,354 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $294,227 - $337,457	-2,361 Reduced 2.09%	110,737 $15.8 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $698,790 - $934,632	5,672 Added 5.28%	113,098 $15 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $742,587 - $1.02 Million	6,431 Added 6.37%	107,426 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $629,518 - $872,360	7,082 Added 7.54%	100,995 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $698,808 - $978,846	-10,713 Reduced 10.24%	93,913 $8.57 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $345,359 - $543,809	5,670 Added 5.73%	104,626 $7.08 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $738,407 - $953,088	-10,136 Reduced 9.29%	98,956 $8.73 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $681,563 - $798,840	-9,998 Reduced 8.4%	109,092 $8.32 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $489,684 - $782,180	-8,760 Reduced 6.85%	119,090 $9.06 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $41,446 - $48,662	839 Added 0.66%	127,850 $7.29 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $36,589 - $50,024	-682 Reduced 0.53%	127,011 $7.23 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $418,405 - $567,830	-7,562 Reduced 5.59%	127,693 $9.2 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $186,811 - $227,703	3,755 Added 2.86%	135,255 $7.59 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $265,831 - $340,191	4,954 Added 3.91%	131,500 $7.29 Million
Q4 2017 Jan 31, 2018	BUY	$51.01 - $68.91 $663,232 - $895,967	13,002 Added 11.45%	126,546 $8.1 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $836,434 - $907,709	16,850 Added 17.43%	113,544 $5.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	96,694	96,694 $5.34 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $183B
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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Northwestern Mutual Wealth Management CO Qualcomm Inc Transaction History