Amalgamated Bank Qualcomm Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Amalgamated Bank holds 249,772 shares of QCOM stock, worth $42.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

249,772

Previous 239,143 4.44%

Holding current value

$42.5 Million

Previous $47.6 Million 10.83%

% of portfolio

0.35%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$156.12 - $209.64 $1.66 Million - $2.23 Million	10,629 Added 4.44%	249,772 $42.5 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $14,029 - $20,211	89 Added 0.04%	239,143 $47.6 Million
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $5.26 Million - $6.79 Million	-38,627 Reduced 13.91%	239,054 $40.5 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $1.2 Million - $1.68 Million	-11,487 Reduced 3.97%	277,681 $40.2 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $671,547 - $836,239	-6,327 Reduced 2.14%	289,168 $32.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $993,421 - $1.2 Million	-9,643 Reduced 3.16%	295,495 $35.2 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $5,038 - $6,507	-47 Reduced 0.02%	305,138 $38.9 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $98,789 - $120,596	-951 Reduced 0.31%	305,185 $33.6 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $906,438 - $1.25 Million	8,023 Added 2.69%	306,136 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $220,365 - $282,241	-1,835 Reduced 0.61%	298,113 $38.1 Million
Q1 2022 Jun 30, 2022	BUY	$141.29 - $188.69 $2.25 Million - $3.01 Million	15,928 Added 5.61%	299,948 $45.8 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $3.82 Million - $5.87 Million	31,034 Added 12.27%	284,020 $51.9 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $1.62 Million - $1.9 Million	-12,557 Reduced 4.73%	252,986 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $24.5 Million - $28 Million	196,206 Added 282.97%	265,543 $38 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $402,371 - $538,171	-3,266 Reduced 4.5%	69,337 $9.19 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $40,414 - $55,580	-350 Reduced 0.48%	72,603 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $194,402 - $269,394	-2,187 Reduced 2.91%	72,953 $8.59 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $7.55 Million - $10.6 Million	-115,755 Reduced 60.64%	75,140 $6.85 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $365,703 - $575,843	-6,004 Reduced 3.05%	190,895 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $397,542 - $513,121	-5,457 Reduced 2.7%	196,899 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $2.78 Million - $3.26 Million	40,846 Added 25.29%	202,356 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $411,256 - $656,906	7,357 Added 4.77%	161,510 $12.3 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $220,175 - $258,506	4,457 Added 2.98%	154,153 $8.79 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $1.92 Million - $2.63 Million	-35,819 Reduced 19.31%	149,696 $8.52 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $297,398 - $403,608	-5,375 Reduced 2.82%	185,515 $13.4 Million
Q2 2018 Jul 18, 2018	BUY	$49.75 - $60.64 $341,086 - $415,747	6,856 Added 3.73%	190,890 $10.7 Million
Q1 2018 May 22, 2018	SELL	$53.66 - $68.67 $122,291 - $156,498	-2,279 Reduced 1.22%	184,034 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $842,685 - $1.14 Million	16,520 Added 9.73%	186,313 $11.9 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $8.43 Million - $9.15 Million	169,793	169,793 $8.8 Million

Others Institutions Holding QCOM

# of Institutions

2,960

Shares Held

813M

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 $191B
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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Amalgamated Bank Qualcomm Inc Transaction History