Mn Services Vermogensbeheer B.V. Qualcomm Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Qualcomm Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 432,400 shares of QCOM stock, worth $67.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

432,400

Previous 441,700 2.11%

Holding current value

$67.9 Million

Previous $88 Million 16.42%

% of portfolio

0.52%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$156.12 - $209.64 $1.45 Million - $1.95 Million	-9,300 Reduced 2.11%	432,400 $73.5 Million
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $1.62 Million - $2.34 Million	-10,300 Reduced 2.28%	441,700 $88 Million
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $10.3 Million - $13.2 Million	-75,400 Reduced 14.3%	452,000 $76.5 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $1.67 Million - $2.32 Million	-15,900 Reduced 2.93%	527,400 $76.3 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $976,488 - $1.22 Million	9,200 Added 1.72%	543,300 $60.3 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $2.95 Million - $3.57 Million	-28,600 Reduced 5.08%	534,100 $63.6 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $2.14 Million - $2.77 Million	20,000 Added 3.69%	562,700 $71.8 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $8.56 Million - $10.4 Million	-82,400 Reduced 13.18%	542,700 $59.7 Million
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $3.99 Million - $5.5 Million	-35,300 Reduced 5.35%	625,100 $70.6 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $79.3 Million - $102 Million	660,400 New	660,400 $84.4 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $14.2 Million - $16.7 Million	-208,449 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $1.49 Million - $1.75 Million	-30,200 Reduced 12.65%	208,449 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $697,450 - $953,549	13,000 Added 5.76%	238,649 $11.9 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $603,097 - $818,481	-10,900 Reduced 4.61%	225,649 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $233,825 - $285,008	4,700 Added 2.03%	236,549 $13.3 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $107,320 - $137,340	2,000 Added 0.87%	231,849 $12.8 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $703,938 - $950,958	-13,800 Reduced 5.66%	229,849 $12.3 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $12.1 Million - $13.1 Million	243,649	243,649 $12.6 Million

Others Institutions Holding QCOM

# of Institutions

2,973

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 $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account

Mn Services Vermogensbeheer B.V. Qualcomm Inc Transaction History