Garrison Bradford & Associates Inc Qualcomm Inc Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

A detailed history of Garrison Bradford & Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 14,287 shares of QCOM stock, worth $2.4 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

14,287

Previous 15,357 6.97%

Holding current value

$2.4 Million

Previous $3.06 Million 20.59%

% of portfolio

2.42%

Previous 3.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.12 - $209.64 $167,048 - $224,314	-1,070 Reduced 6.97%	14,287 $2.43 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $322,353 - $464,399	-2,045 Reduced 11.75%	15,357 $3.06 Million
Q1 2024 Apr 16, 2024	BUY	$136.17 - $175.72 $3,131 - $4,041	23 Added 0.13%	17,402 $2.95 Million
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $198,558 - $276,404	-1,895 Reduced 9.83%	17,379 $2.51 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $428,274 - $533,305	4,035 Added 26.48%	19,274 $2.14 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $66,447 - $80,457	-645 Reduced 4.06%	15,239 $1.81 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $428 - $553	4 Added 0.03%	15,884 $2.03 Million
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $178,050 - $217,352	1,714 Added 12.1%	15,880 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $463,895 - $639,961	4,106 Added 40.82%	14,166 $1.6 Million
Q2 2022 Aug 23, 2022	BUY	$120.09 - $153.81 $1.21 Million - $1.55 Million	10,060 New	10,060 $1.29 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $396,890 - $633,959	-7,100 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $98,800 - $116,000	-2,000 Reduced 21.98%	7,100 $405,000
Q3 2018 Nov 02, 2018	BUY	$55.33 - $75.09 $55,330 - $75,090	1,000 Added 12.35%	9,100 $655,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $26,830 - $34,335	-500 Reduced 5.81%	8,100 $449,000
Q4 2017 Jan 19, 2018	SELL	$51.01 - $68.91 $129,259 - $174,617	-2,534 Reduced 22.76%	8,600 $551,000
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $552,691 - $599,788	11,134	11,134 $577,000

Others Institutions Holding QCOM

# of Institutions

3,013

Shares Held

848M

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 $189B
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 Garrison Bradford & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Bradford & Associates Inc with notifications on news.

Account

Garrison Bradford & Associates Inc Qualcomm Inc Transaction History