Shell Asset Management CO Qualcomm Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Shell Asset Management CO holds 28,046 shares of QCOM stock, worth $4.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,046

Previous 26,760 4.81%

Holding current value

$4.47 Million

Previous $5.33 Million 10.53%

% of portfolio

0.21%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $200,770 - $269,597	1,286 Added 4.81%	28,046 $4.77 Million
Q1 2024 Jul 31, 2024	SELL	$136.17 - $175.72 $614,535 - $793,024	-4,513 Reduced 14.43%	26,760 $5.33 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $449,633 - $580,227	3,302 Added 11.81%	31,273 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $723,610 - $1.01 Million	-6,906 Reduced 19.8%	27,971 $4.05 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $932,439 - $1.16 Million	-8,785 Reduced 20.12%	34,877 $3.87 Million
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $14,628 - $17,713	-142 Reduced 0.32%	43,662 $5.2 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $14,257 - $18,415	-133 Reduced 0.3%	43,804 $5.59 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $900,951 - $1.1 Million	-8,673 Reduced 16.49%	43,937 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.52 Million - $2.1 Million	-13,476 Reduced 20.39%	52,610 $5.94 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $1.63 Million - $2.09 Million	13,559 Added 25.81%	66,086 $8.44 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $374,983 - $500,783	-2,654 Reduced 4.81%	52,527 $8.03 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $1.41 Million - $2.17 Million	11,477 Added 26.26%	55,181 $10.1 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $514,888 - $602,752	-3,992 Reduced 8.37%	43,704 $5.64 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $1.55 Million - $1.78 Million	-12,430 Reduced 20.67%	47,696 $6.82 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $573,126 - $766,556	-4,652 Reduced 7.18%	60,126 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $548,828 - $754,776	-4,753 Reduced 6.84%	64,778 $9.87 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $607,740 - $842,181	-6,837 Reduced 8.95%	69,531 $8.18 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $5.1 Million - $7.14 Million	-78,160 Reduced 50.58%	76,368 $6.97 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $768,927 - $1.21 Million	-12,624 Reduced 7.55%	154,528 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $3.34 Million - $4.31 Million	-45,868 Reduced 21.53%	167,152 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $257,750 - $302,101	-3,781 Reduced 1.74%	213,020 $16.2 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $415,113 - $663,067	-7,426 Reduced 3.31%	216,801 $16.5 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $399,794 - $469,394	-8,093 Reduced 3.48%	224,227 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $646,321 - $883,647	-12,047 Reduced 4.93%	232,320 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $396,218 - $537,719	-7,161 Reduced 2.85%	244,367 $17.6 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $1.09 Million - $1.32 Million	-21,814 Reduced 7.98%	251,528 $14.1 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $617,572 - $790,323	-11,509 Reduced 4.04%	273,342 $15.1 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $667,924 - $902,307	-13,094 Reduced 4.39%	284,851 $18.2 Million
Q3 2017 Oct 20, 2017	SELL	$49.64 - $53.87 $8.99 Million - $9.75 Million	-181,082 Reduced 37.8%	297,945 $15.4 Million
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $23.8 Million - $25.8 Million	479,027	479,027 $35.8 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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Shell Asset Management CO Qualcomm Inc Transaction History