Scotia Capital Inc. Qualcomm Inc Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 132,172 shares of QCOM stock, worth $26.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

132,172

Previous 147,246 10.24%

Holding current value

$26.3 Million

Previous $21.3 Million 5.07%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $2.05 Million - $2.65 Million	-15,074 Reduced 10.24%	132,172 $22.4 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1.29 Million - $1.8 Million	-12,346 Reduced 7.74%	147,246 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $311,945 - $388,447	-2,939 Reduced 1.81%	159,592 $17.7 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $185,229 - $224,282	1,798 Added 1.12%	162,531 $19.3 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $6.73 Million - $8.69 Million	-62,782 Reduced 28.09%	160,733 $20.5 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $2.54 Million - $3.1 Million	-24,460 Reduced 9.86%	223,515 $24.6 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $502,761 - $693,577	4,450 Added 1.83%	247,975 $28 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $526,954 - $674,918	4,388 Added 1.83%	243,525 $31.1 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $2.38 Million - $3.18 Million	16,858 Added 7.58%	239,137 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $2.05 Million - $3.15 Million	16,659 Added 8.1%	222,279 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $204,175 - $239,017	-1,583 Reduced 0.76%	205,620 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $7.12 Million - $8.17 Million	57,151 Added 38.09%	207,203 $29.6 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $2.33 Million - $3.12 Million	-18,906 Reduced 11.19%	150,052 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $4.24 Million - $5.84 Million	36,752 Added 27.8%	168,958 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $7.07 Million - $9.8 Million	79,591 Added 151.27%	132,206 $15.6 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $41,616 - $58,294	-638 Reduced 1.2%	52,615 $4.8 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $17,785 - $28,005	-292 Reduced 0.55%	53,253 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $97,546 - $125,906	-1,339 Reduced 2.44%	53,545 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $28,699 - $33,637	421 Added 0.77%	54,884 $4.19 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $1.36 Million - $2.17 Million	-24,255 Reduced 30.81%	54,463 $4.14 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $1.07 Million - $1.26 Million	21,694 Added 38.04%	78,718 $4.49 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $649,755 - $888,341	-12,111 Reduced 17.52%	57,024 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $3.5 Million - $4.75 Million	-63,261 Reduced 47.78%	69,135 $4.98 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $50,595 - $61,670	1,017 Added 0.77%	132,396 $7.31 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $4.51 Million - $5.78 Million	-84,112 Reduced 39.03%	131,379 $7.28 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $1.06 Million - $1.43 Million	-20,683 Reduced 8.76%	215,491 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.26 Million - $1.36 Million	25,335 Added 12.02%	236,174 $12.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	210,839	210,839 $11.6 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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Scotia Capital Inc. Qualcomm Inc Transaction History