Perpetual LTD Qualcomm Inc Transaction History

Perpetual LTD

$10.2 Trillion
Q1 2024

A detailed history of Perpetual LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Perpetual LTD holds 287,667 shares of QCOM stock, worth $57.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

287,667

Previous 287,667 -0.0%

Holding current value

$57.3 Million

Previous $48.7 Billion -0.0%

% of portfolio

0.48%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$136.17 - $175.72 $792,237 - $1.02 Million	5,818 Added 2.06%	287,667 $48.7 Billion
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $1.96 Million - $2.73 Million	18,740 Added 7.12%	281,849 $40.8 Billion
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $11.2 Million - $13.9 Million	105,372 Added 66.8%	263,109 $29.2 Billion
Q2 2023 Jul 13, 2023	BUY	$103.02 - $124.74 $7.38 Million - $8.94 Million	71,678 Added 83.29%	157,737 $18.8 Billion
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $9.23 Million - $11.9 Million	86,059 New	86,059 $11 Billion

Q2 2020 Nov 18, 2020	SELL	$65.23 - $91.37 $1.55 Million - $2.18 Million	-23,817 Closed	0 $0
Q1 2020 Nov 18, 2020	BUY	$60.91 - $95.91 $1.45 Million - $2.28 Million	23,817 New	23,817 $4.3 Million
Q3 2019 Oct 10, 2019	SELL	$68.17 - $79.9 $306,765 - $359,550	-4,500 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $251,550 - $401,805	4,500 New	4,500 $342,000
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $524,628 - $615,960	-10,620 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $221,320 - $300,360	-4,000 Reduced 27.36%	10,620 $765,000
Q2 2018 Jul 23, 2018	BUY	$49.75 - $60.64 $727,345 - $886,556	14,620 New	14,620 $822,000

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...

More about QCOM

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