Pnc Financial Services Group, Inc. Qualcomm Inc Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,022,930 shares of QCOM stock, worth $204 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,022,930

Previous 1,015,592 0.72%

Holding current value

$204 Million

Previous $147 Million 17.9%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $999,215 - $1.29 Million	7,338 Added 0.72%	1,022,930 $173 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $1.75 Million - $2.44 Million	-16,706 Reduced 1.62%	1,015,592 $147 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $2.16 Million - $2.7 Million	-20,395 Reduced 1.94%	1,032,298 $115 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $2.98 Million - $3.6 Million	-28,889 Reduced 2.67%	1,052,693 $125 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $203,036 - $262,243	-1,894 Reduced 0.17%	1,081,582 $138 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $15.5 Million - $18.9 Million	-149,429 Reduced 12.12%	1,083,476 $119 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $872,092 - $1.2 Million	-7,719 Reduced 0.62%	1,232,905 $139 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $690,517 - $884,407	5,750 Added 0.47%	1,240,624 $158 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $2.69 Million - $3.59 Million	19,024 Added 1.56%	1,234,874 $189 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $6.97 Million - $10.7 Million	56,710 Added 4.89%	1,215,850 $222 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $712,227 - $833,766	-5,522 Reduced 0.47%	1,159,140 $150 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $36.8 Million - $42.2 Million	-295,437 Reduced 20.23%	1,164,662 $166 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $1.94 Million - $2.59 Million	15,735 Added 1.09%	1,460,099 $194 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $49.9 Million - $68.6 Million	431,718 Added 42.63%	1,444,364 $220 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $1.28 Million - $1.78 Million	-14,454 Reduced 1.41%	1,012,646 $119 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $1.44 Million - $2.02 Million	22,098 Added 2.2%	1,027,100 $93.7 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $1.83 Million - $2.88 Million	-30,073 Reduced 2.91%	1,005,002 $68 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $2.33 Million - $3.01 Million	-32,041 Reduced 3.0%	1,035,075 $91.3 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $2.97 Million - $3.48 Million	-43,590 Reduced 3.92%	1,067,116 $81.4 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $7.1 Million - $11.3 Million	-126,974 Reduced 10.26%	1,110,706 $0
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $3 Million - $3.52 Million	-60,630 Reduced 4.67%	1,237,680 $0
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $3.8 Million - $5.19 Million	-70,808 Reduced 5.17%	1,298,310 $73.9 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $4.06 Million - $5.51 Million	-73,414 Reduced 5.09%	1,369,118 $0
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $2 Million - $2.44 Million	-40,281 Reduced 2.72%	1,442,532 $0
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $78,665 - $100,670	-1,466 Reduced 0.1%	1,482,813 $0
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $14.2 Million - $19.2 Million	-278,048 Reduced 15.78%	1,484,279 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $87.5 Million - $94.9 Million	1,762,327	1,762,327 $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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Pnc Financial Services Group, Inc. Qualcomm Inc Transaction History