Vestcor Inc Qualcomm Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Vestcor Inc holds 21,692 shares of QCOM stock, worth $3.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,692

Previous 21,692 -0.0%

Holding current value

$3.35 Million

Previous $4.32 Million 14.63%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $1.47 Million - $2.11 Million	-9,309 Reduced 30.03%	21,692 $4.32 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $1.02 Million - $1.32 Million	7,514 Added 31.99%	31,001 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $26,718 - $37,194	-255 Reduced 1.07%	23,487 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $222,044 - $276,499	-2,092 Reduced 8.1%	23,742 $2.64 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $72,423 - $87,692	-703 Reduced 2.65%	25,834 $3.08 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $475,432 - $614,070	-4,435 Reduced 14.32%	26,537 $3.39 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $26,073 - $31,829	251 Added 0.82%	30,972 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $507,619 - $700,278	4,493 Added 17.13%	30,721 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $742,396 - $950,853	6,182 Added 30.84%	26,228 $3.35 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $124,193 - $165,858	-879 Reduced 4.2%	20,046 $3.06 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $429,341 - $660,965	-3,492 Reduced 14.3%	20,925 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $313,937 - $367,509	-2,434 Reduced 9.06%	24,417 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.19 Million - $1.36 Million	-9,543 Reduced 26.22%	26,851 $3.84 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $24,393 - $32,626	-198 Reduced 0.54%	36,394 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $629,542 - $865,777	5,452 Added 17.51%	36,592 $5.57 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $64,889 - $89,921	-730 Reduced 2.29%	31,140 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $484,202 - $678,239	7,423 Added 30.36%	31,870 $2.91 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $283,048 - $445,693	4,647 Added 23.47%	24,447 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $1.44 Million - $1.86 Million	19,800 New	19,800 $1.75 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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