Crossmark Global Holdings, Inc. Qualcomm Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 375,618 shares of QCOM stock, worth $63.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

375,618

Previous 345,244 8.8%

Holding current value

$63.9 Million

Previous $58.7 Million 1.71%

% of portfolio

1.05%

Previous 1.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$150.4 - $178.04 $4.57 Million - $5.41 Million	30,374 Added 8.8%	375,618 $57.7 Million
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $6.04 Million - $8.11 Million	38,667 Added 12.61%	345,244 $58.7 Million
Q2 2024 Jul 29, 2024	SELL	$157.63 - $227.09 $435,216 - $626,995	-2,761 Reduced 0.89%	306,577 $61.1 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $5.95 Million - $7.67 Million	43,661 Added 16.43%	309,338 $52.4 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $221,924 - $308,931	2,118 Added 0.8%	265,677 $38.4 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $247,306 - $307,956	2,330 Added 0.89%	263,559 $29.6 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $1.56 Million - $1.88 Million	15,101 Added 6.14%	261,229 $33.8 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1.45 Million - $1.87 Million	13,483 Added 5.8%	246,128 $31.4 Million
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $9.36 Million - $11.4 Million	90,115 Added 63.23%	232,645 $25.6 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $6.84 Million - $9.43 Million	60,512 Added 73.78%	142,530 $16.1 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $47,435 - $60,754	-395 Reduced 0.48%	82,018 $10.5 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $2.25 Million - $3.01 Million	15,944 Added 23.99%	82,413 $12.6 Million
Q4 2021 Jan 10, 2022	SELL	$122.95 - $189.28 $6.81 Million - $10.5 Million	-55,393 Reduced 45.46%	66,469 $12.2 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $9.73 Million - $11.4 Million	75,420 Added 162.4%	121,862 $15.7 Million
Q3 2021 Oct 13, 2021	SELL	$128.98 - $150.99 $3.55 Million - $4.15 Million	-27,501 Reduced 37.19%	46,442 $2.9 Million
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $652,136 - $747,952	-5,233 Reduced 6.61%	73,943 $10.6 Million
Q1 2021 Apr 15, 2021	SELL	$123.2 - $164.78 $9.67 Million - $12.9 Million	-78,516 Reduced 49.79%	79,176 $10.5 Million
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $8.84 Million - $12.2 Million	-76,526 Reduced 32.67%	157,692 $24 Million
Q3 2020 Oct 08, 2020	SELL	$88.89 - $123.18 $3.72 Million - $5.16 Million	-41,901 Reduced 15.17%	234,218 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $3.29 Million - $4.61 Million	50,500 Added 22.38%	276,119 $25.2 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $2.39 Million - $3.76 Million	39,220 Added 21.04%	225,619 $15.3 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $2.31 Million - $2.98 Million	-31,685 Reduced 14.53%	186,399 $16.4 Million
Q3 2019 Oct 09, 2019	BUY	$68.17 - $79.9 $773,797 - $906,944	11,351 Added 5.49%	218,084 $16.6 Million
Q2 2019 Jul 09, 2019	BUY	$55.9 - $89.29 $7.39 Million - $11.8 Million	132,167 Added 177.25%	206,733 $15.7 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $131,255 - $154,106	-2,657 Reduced 3.44%	74,566 $4.25 Million
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $1.02 Million - $1.4 Million	-19,019 Reduced 19.76%	77,223 $4.4 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $297,620 - $403,909	-5,379 Reduced 5.29%	96,242 $6.93 Million
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $257,307 - $313,630	-5,172 Reduced 4.84%	101,621 $5.7 Million
Q1 2018 Apr 16, 2018	SELL	$53.66 - $68.67 $708,902 - $907,199	-13,211 Reduced 11.01%	106,793 $5.92 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $2.67 Million - $3.61 Million	-52,402 Reduced 30.39%	120,004 $7.68 Million
Q3 2016 Oct 25, 2017	BUY	N/A	172,406	172,406 $8.94 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

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...

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Crossmark Global Holdings, Inc. Qualcomm Inc Transaction History