Canandaigua National Corp Qualcomm Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Canandaigua National Corp holds 18,642 shares of QCOM stock, worth $3.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,642

Previous 18,414 1.24%

Holding current value

$3.03 Million

Previous $2.08 Million 1.44%

% of portfolio

0.35%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $23,684 - $28,912	228 Added 1.24%	18,642 $2.05 Million
Q3 2022 Oct 05, 2022	SELL	$112.98 - $155.86 $4,971 - $6,857	-44 Reduced 0.24%	18,414 $2.08 Million
Q2 2022 Jul 05, 2022	BUY	$120.09 - $153.81 $164,883 - $211,181	1,373 Added 8.04%	18,458 $2.36 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $74,177 - $99,062	-525 Reduced 2.98%	17,085 $2.61 Million
Q4 2021 Jan 04, 2022	SELL	$122.95 - $189.28 $8,975 - $13,817	-73 Reduced 0.41%	17,610 $3.22 Million
Q3 2021 Oct 04, 2021	SELL	$128.98 - $150.99 $34,308 - $40,163	-266 Reduced 1.48%	17,683 $2.28 Million
Q2 2021 Jul 06, 2021	BUY	$124.62 - $142.93 $20,437 - $23,440	164 Added 0.92%	17,949 $2.57 Million
Q1 2021 Apr 05, 2021	SELL	$123.2 - $164.78 $839,731 - $1.12 Million	-6,816 Reduced 27.71%	17,785 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $196,183 - $269,801	-1,699 Reduced 6.46%	24,601 $3.75 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $447,294 - $619,841	-5,032 Reduced 16.06%	26,300 $3.1 Million
Q2 2020 Jul 07, 2020	BUY	$65.23 - $91.37 $2.04 Million - $2.86 Million	31,332 New	31,332 $2.86 Million

Others Institutions Holding QCOM

# of Institutions

3,025

Shares Held

849M

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 $183B
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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Canandaigua National Corp Qualcomm Inc Transaction History