Peapack Gladstone Financial Corp Qualcomm Inc Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 241,059 shares of QCOM stock, worth $48 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

241,059

Previous 239,448 0.67%

Holding current value

$48 Million

Previous $34.6 Million 17.84%

% of portfolio

0.64%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $219,369 - $283,084	1,611 Added 0.67%	241,059 $40.8 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $347,031 - $483,088	-3,312 Reduced 1.36%	239,448 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $40,227 - $50,092	379 Added 0.16%	242,760 $27 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $728,557 - $882,161	7,072 Added 3.01%	242,381 $28.9 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1.97 Million - $2.55 Million	-18,413 Reduced 7.26%	235,309 $30 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $2.43 Million - $2.97 Million	23,385 Added 10.15%	253,722 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $4,067 - $5,610	-36 Reduced 0.02%	230,337 $26 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $5.42 Million - $6.94 Million	-45,151 Reduced 16.39%	230,373 $29.4 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $149,908 - $200,200	-1,061 Reduced 0.38%	275,524 $42.1 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $4.48 Million - $6.89 Million	36,415 Added 15.16%	276,585 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $4.4 Million - $5.15 Million	34,137 Added 16.57%	240,170 $31 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $3.17 Million - $3.64 Million	25,474 Added 14.11%	206,033 $29.4 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $2.72 Million - $3.63 Million	22,051 Added 13.91%	180,559 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $161,311 - $221,843	1,397 Added 0.89%	158,508 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $3.37 Million - $4.67 Million	37,908 Added 31.8%	157,111 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $225,043 - $315,226	3,450 Added 2.98%	119,203 $10.9 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $40,261 - $63,396	661 Added 0.57%	115,753 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $244,630 - $315,752	-3,358 Reduced 2.83%	115,092 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $43,969 - $51,535	645 Added 0.55%	118,450 $9.04 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $93,129 - $148,757	-1,666 Reduced 1.39%	117,805 $8.96 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $342,243 - $401,824	-6,928 Reduced 5.48%	119,471 $6.81 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $1.48 Million - $2.02 Million	-27,527 Reduced 17.88%	126,399 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $2.23 Million - $3.03 Million	-40,352 Reduced 20.77%	153,926 $11.1 Million
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $586,851 - $715,309	-11,796 Reduced 5.72%	194,278 $10.9 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $300,281 - $384,277	-5,596 Reduced 2.64%	206,074 $0
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $259,589 - $350,682	-5,089 Reduced 2.35%	211,670 $0
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $356,018 - $386,355	-7,172 Reduced 3.2%	216,759 $0
Q2 2017 Aug 14, 2017	BUY	N/A	223,931	223,931 $0

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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Peapack Gladstone Financial Corp Qualcomm Inc Transaction History