Prudential PLC Qualcomm Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Prudential PLC holds 110,983 shares of QCOM stock, worth $17.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,983

Previous 91,417 21.4%

Holding current value

$17.5 Million

Previous $18.2 Million 3.65%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $3.05 Million - $4.1 Million	19,566 Added 21.4%	110,983 $18.9 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $925,130 - $1.33 Million	5,869 Added 6.86%	91,417 $18.2 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $1.18 Million - $1.52 Million	8,672 Added 11.28%	85,548 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $52,599 - $73,221	-502 Reduced 0.65%	76,876 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $681,524 - $848,663	6,421 Added 9.05%	77,378 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $62,739 - $75,966	-609 Reduced 0.85%	70,957 $8.45 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $303,268 - $391,703	2,829 Added 4.12%	71,566 $9.13 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $2.25 Million - $2.74 Million	21,626 Added 45.9%	68,737 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.83 Million - $2.52 Million	16,182 Added 52.32%	47,111 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $425,598 - $545,102	3,544 Added 12.94%	30,929 $3.95 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $2.05 Million - $2.73 Million	14,482 Added 112.24%	27,385 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $68,729 - $105,807	-559 Reduced 4.15%	12,903 $2.36 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $23.6 Million - $27.6 Million	-182,630 Reduced 93.13%	13,462 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $48.7 Million - $55.8 Million	-390,750 Reduced 66.59%	196,092 $28 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $9.86 Million - $13.2 Million	-80,029 Reduced 12.0%	586,842 $77.8 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $30.5 Million - $42 Million	-264,450 Reduced 28.4%	666,871 $102 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $2.1 Million - $2.91 Million	23,642 Added 2.6%	931,321 $110 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $31.1 Million - $43.6 Million	-477,525 Reduced 34.47%	907,679 $82.8 Million
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $25.7 Million - $40.5 Million	-421,897 Reduced 23.35%	1,385,204 $93.7 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $27.2 Million - $35.2 Million	373,913 Added 26.09%	1,807,101 $159 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $34,221 - $40,109	502 Added 0.04%	1,433,188 $109 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $6.15 Million - $9.82 Million	109,954 Added 8.31%	1,432,686 $109 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $689,920 - $810,028	13,966 Added 1.07%	1,322,732 $75.4 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $1.63 Million - $2.23 Million	-30,466 Reduced 2.27%	1,308,766 $74.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $15.1 Million - $20.5 Million	-273,250 Reduced 16.95%	1,339,232 $96.5 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $2.49 Million - $3.04 Million	50,100 Added 3.21%	1,612,482 $90.5 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $8.26 Million - $10.6 Million	153,892 Added 10.93%	1,562,382 $86.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $3.73 Million - $5.04 Million	-73,133 Reduced 4.94%	1,408,490 $90.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3.51 Million - $3.81 Million	70,775 Added 5.02%	1,481,623 $76.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,410,848	1,410,848 $77.9 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 $177B
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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