Prudential Financial Inc Qualcomm Inc Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Prudential Financial Inc holds 2,036,775 shares of QCOM stock, worth $406 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,036,775

Previous 2,159,238 5.67%

Holding current value

$406 Million

Previous $312 Million 10.42%

% of portfolio

0.49%

Previous 0.47%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $16.7 Million - $21.5 Million	-122,463 Reduced 5.67%	2,036,775 $345 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $9.75 Million - $13.6 Million	-93,053 Reduced 4.13%	2,159,238 $312 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $69.7 Million - $86.8 Million	656,690 Added 41.16%	2,252,291 $250 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $47 Million - $56.9 Million	-455,809 Reduced 22.22%	1,595,601 $190 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $17.2 Million - $22.2 Million	160,186 Added 8.47%	2,051,410 $262 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $5.05 Million - $6.16 Million	48,605 Added 2.64%	1,891,224 $0
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $59.1 Million - $81.5 Million	-523,210 Reduced 22.12%	1,842,619 $211 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $3.59 Million - $4.59 Million	29,858 Added 1.28%	2,365,829 $302 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $13.5 Million - $18 Million	-95,636 Reduced 3.93%	2,335,971 $357 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.42 Million - $2.18 Million	-11,513 Reduced 0.47%	2,431,607 $392 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $10.7 Million - $12.5 Million	-82,816 Reduced 3.28%	2,443,120 $315 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $34.2 Million - $39.2 Million	274,318 Added 12.18%	2,525,936 $361 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $146 Million - $196 Million	1,186,633 Added 111.42%	2,251,618 $299 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $122 Million - $167 Million	1,053,887 Added 9496.19%	1,064,985 $162 Million
Q3 2020 Aug 05, 2021	SELL	$88.89 - $123.18 $80.3 Million - $111 Million	-902,913 Reduced 98.79%	11,098 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $80.5 Million - $112 Million	905,299 Added 10391.4%	914,011 $108 Million
Q2 2020 Aug 05, 2021	SELL	$65.23 - $91.37 $180 Million - $252 Million	-2,760,979 Reduced 99.69%	8,712 $795,000
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $180 Million - $253 Million	2,763,586 Added 45267.58%	2,769,691 $253 Million
Q1 2020 Aug 05, 2021	SELL	$60.91 - $95.91 $144 Million - $226 Million	-2,356,263 Reduced 99.74%	6,105 $413,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $144 Million - $226 Million	2,356,166 Added 37990.42%	2,362,368 $160 Million
Q4 2019 Aug 05, 2021	SELL	$72.85 - $94.03 $112 Million - $145 Million	-1,539,731 Reduced 99.6%	6,202 $547,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $112 Million - $145 Million	1,540,686 Added 29363.18%	1,545,933 $136 Million
Q3 2019 Aug 05, 2021	SELL	$68.17 - $79.9 $82.3 Million - $96.5 Million	-1,207,343 Reduced 99.57%	5,247 $400,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $82.4 Million - $96.5 Million	1,208,325 Added 28331.18%	1,212,590 $92.5 Million
Q2 2019 Aug 05, 2021	SELL	$55.9 - $89.29 $189 Million - $303 Million	-3,389,077 Reduced 99.87%	4,265 $324,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $189 Million - $303 Million	3,389,053 Added 79017.32%	3,393,342 $0
Q1 2019 Aug 05, 2021	SELL	$49.4 - $58.0 $54.9 Million - $64.5 Million	-1,112,330 Reduced 99.62%	4,289 $245,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $55 Million - $64.6 Million	1,114,121 Added 44600.52%	1,116,619 $0
Q4 2018 Aug 05, 2021	SELL	$53.65 - $73.35 $71.5 Million - $97.7 Million	-1,332,401 Reduced 99.81%	2,498 $142,000
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $71.6 Million - $97.9 Million	1,334,061 Added 159195.81%	1,334,899 $76 Million
Q3 2018 Sep 01, 2021	SELL	$55.33 - $75.09 $88.1 Million - $120 Million	-1,591,436 Reduced 99.95%	838 $60,000
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $88.1 Million - $120 Million	1,592,210 Added 2487828.25%	1,592,274 $0
Q2 2018 Sep 01, 2021	SELL	$49.75 - $60.64 $85.2 Million - $104 Million	-1,712,430 Reduced 100.0%	64 $4,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $10.1 Million - $12.4 Million	-203,690 Reduced 10.63%	1,712,494 $0
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $21.8 Million - $27.9 Million	-405,969 Reduced 17.48%	1,916,184 $0
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $1.86 Million - $2.51 Million	-36,494 Reduced 1.55%	2,322,153 $149 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $117 Million - $127 Million	2,358,647	2,358,647 $122 Million

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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Prudential Financial Inc Qualcomm Inc Transaction History