Strs Ohio Qualcomm Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Qualcomm Inc stock. As of the latest transaction made, Strs Ohio holds 359,342 shares of QCOM stock, worth $62.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

359,342

Previous 372,170 3.45%

Holding current value

$62.1 Million

Previous $74.1 Million 17.57%

% of portfolio

0.24%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$156.12 - $209.64 $2 Million - $2.69 Million	-12,828 Reduced 3.45%	359,342 $61.1 Million
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $6.12 Million - $8.81 Million	-38,815 Reduced 9.44%	372,170 $74.1 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $8.64 Million - $11.2 Million	-63,456 Reduced 13.37%	410,985 $69.6 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $7.85 Million - $10.9 Million	74,881 Added 18.74%	474,441 $68.6 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $16.6 Million - $20.7 Million	-156,518 Reduced 28.15%	399,560 $44.4 Million
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $2.15 Million - $2.61 Million	-20,899 Reduced 3.62%	556,078 $66.2 Million
Q1 2023 Aug 02, 2023	BUY	$107.2 - $138.46 $2.24 Million - $2.89 Million	20,899 Added 3.76%	576,977 $73.6 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $97,337 - $125,721	908 Added 0.16%	576,977 $73.6 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $2.3 Million - $2.81 Million	-22,147 Reduced 3.7%	576,069 $63.3 Million
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $369,444 - $509,662	3,270 Added 0.55%	598,216 $67.6 Million
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $9.81 Million - $12.6 Million	-81,710 Reduced 12.08%	594,946 $76 Million
Q1 2022 Apr 21, 2022	SELL	$141.29 - $188.69 $4 Million - $5.34 Million	-28,315 Reduced 4.02%	676,656 $103 Million
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $29.7 Million - $45.7 Million	241,597 Added 52.14%	704,971 $129 Million
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $4.02 Million - $4.71 Million	-31,173 Reduced 6.3%	463,374 $59.8 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $4.44 Million - $5.09 Million	-35,640 Reduced 6.72%	494,547 $70.7 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $2.09 Million - $2.8 Million	-17,002 Reduced 3.11%	530,187 $70.3 Million
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $12 Million - $16.5 Million	-104,027 Reduced 15.97%	547,189 $83.4 Million
Q3 2020 Dec 14, 2020	SELL	$88.89 - $123.18 $9.86 Million - $13.7 Million	-110,896 Reduced 14.55%	651,216 $76.6 Million
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $572,393 - $801,771	8,775 Added 1.16%	762,112 $69.5 Million
Q1 2020 Apr 23, 2020	SELL	$60.91 - $95.91 $539,723 - $849,858	-8,861 Reduced 1.16%	753,337 $51 Million
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $5.74 Million - $7.4 Million	-78,733 Reduced 9.36%	762,198 $67.2 Million
Q3 2019 Oct 21, 2019	SELL	$68.17 - $79.9 $835,150 - $978,854	-12,251 Reduced 1.44%	840,931 $64.1 Million
Q2 2019 Jul 25, 2019	BUY	$55.9 - $89.29 $12.4 Million - $19.8 Million	221,975 Added 35.17%	853,182 $64.9 Million
Q1 2019 Apr 19, 2019	BUY	$49.4 - $58.0 $93,514 - $109,794	1,893 Added 0.3%	631,207 $36 Million
Q4 2018 Jan 23, 2019	SELL	$53.65 - $73.35 $6.48 Million - $8.85 Million	-120,711 Reduced 16.09%	629,314 $35.8 Million
Q3 2018 Oct 19, 2018	SELL	$55.33 - $75.09 $278,807 - $378,378	-5,039 Reduced 0.67%	750,025 $54 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $8.34 Million - $10.2 Million	-167,729 Reduced 18.18%	755,064 $42.4 Million
Q1 2018 Apr 20, 2018	SELL	$53.66 - $68.67 $2.71 Million - $3.46 Million	-50,425 Reduced 5.18%	922,793 $51.1 Million
Q4 2017 Jan 23, 2018	SELL	$51.01 - $68.91 $1.14 Million - $1.53 Million	-22,265 Reduced 2.24%	973,218 $62.3 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $49.4 Million - $53.6 Million	995,483	995,483 $51.6 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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