Stonehage Fleming Financial Services Holdings LTD Qualcomm Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $296,344 - $426,929	-1,880 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$104.78 - $145.86 $196,986 - $274,216	1,880 New	1,880 $271,000
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $185,745 - $231,297	1,750 Added 1346.15%	1,880 $208,000
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $13,392 - $16,216	130 New	130 $15,000
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $170,527 - $218,410	-1,420 Reduced 40.57%	2,080 $266,000
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $247,257 - $330,207	-1,750 Reduced 33.33%	3,500 $534,000
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $16,767 - $19,628	-130 Reduced 2.42%	5,250 $677,000
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $538,358 - $617,457	-4,320 Reduced 44.54%	5,380 $769,000
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $246,400 - $329,560	-2,000 Reduced 17.09%	9,700 $1.29 Million
Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $63,508 - $87,340	-550 Reduced 4.49%	11,700 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $16,307 - $22,842	250 Added 2.08%	12,250 $1.12 Million
Q3 2019 Oct 29, 2019	SELL	$68.17 - $79.9 $43,628 - $51,136	-640 Reduced 5.06%	12,000 $915,000
Q2 2018 Oct 11, 2019	BUY	$49.75 - $60.64 $331,335 - $403,862	6,660 Added 111.37%	12,640 $709,000
Q1 2018 Oct 11, 2019	SELL	$53.66 - $68.67 $487,179 - $623,454	-9,079 Reduced 60.29%	5,980 $331,000
Q4 2017 Oct 11, 2019	SELL	$51.01 - $68.91 $69,016 - $93,235	-1,353 Reduced 8.24%	15,059 $965,000
Q3 2017 Oct 11, 2019	BUY	$49.64 - $53.87 $99,280 - $107,740	2,000 Added 13.88%	16,412 $851,000
Q2 2017 Oct 11, 2019	BUY	N/A	560 Added 4.04%	14,412 $796,000
Q1 2017 Oct 11, 2019	BUY	N/A	241 Added 1.77%	13,852 $795,000
Q4 2016 Oct 11, 2019	SELL	N/A	-1,940 Reduced 12.48%	13,611 $887,000
Q3 2016 Oct 11, 2019	BUY	N/A	1,599 Added 11.46%	15,551 $1.07 Million
Q2 2016 Oct 11, 2019	BUY	N/A	1,000 Added 7.72%	13,952 $748,000
Q1 2016 Oct 11, 2019	BUY	N/A	12,952	12,952 $662,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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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