Abner Herrman & Brock LLC Qualcomm Inc Transaction History

Abner Herrman & Brock LLC

$789 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$136.17 - $175.72 $953 - $1,230	-7 Reduced 0.12%	5,667 $959,000
Q4 2023 Jan 09, 2024	SELL	$104.78 - $145.86 $262,054 - $364,795	-2,501 Reduced 30.59%	5,674 $821,000
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $106 - $132	1 Added 0.01%	8,175 $908,000
Q2 2023 Jul 05, 2023	SELL	$103.02 - $124.74 $7,726 - $9,355	-75 Reduced 0.91%	8,174 $973,000
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $42,665 - $55,107	-398 Reduced 4.6%	8,249 $1.05 Million
Q4 2022 Jan 04, 2023	SELL	$103.88 - $126.81 $36,877 - $45,017	-355 Reduced 3.94%	8,647 $951,000
Q2 2022 Jul 13, 2022	SELL	$120.09 - $153.81 $9.42 Million - $12.1 Million	-78,417 Reduced 89.7%	9,002 $1.15 Million
Q1 2022 Apr 07, 2022	SELL	$141.29 - $188.69 $122,781 - $163,971	-869 Reduced 0.98%	87,419 $13.4 Million
Q4 2021 Jan 13, 2022	BUY	$122.95 - $189.28 $370,940 - $571,057	3,017 Added 3.54%	88,288 $16.1 Million
Q3 2021 Oct 06, 2021	SELL	$128.98 - $150.99 $294,461 - $344,710	-2,283 Reduced 2.61%	85,271 $11 Million
Q2 2021 Jul 09, 2021	SELL	$124.62 - $142.93 $3.26 Million - $3.74 Million	-26,175 Reduced 23.02%	87,554 $12.5 Million
Q1 2021 Apr 09, 2021	SELL	$123.2 - $164.78 $1.15 Million - $1.53 Million	-9,306 Reduced 7.56%	113,729 $15.1 Million
Q4 2020 Jan 12, 2021	BUY	$115.47 - $158.8 $1.02 Million - $1.41 Million	8,849 Added 7.75%	123,035 $18.7 Million
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $10.1 Million - $14.1 Million	114,186 New	114,186 $13.4 Million
Q2 2019 Jul 19, 2019	SELL	$55.9 - $89.29 $868,406 - $1.39 Million	-15,535 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$49.4 - $58.0 $245,271 - $287,970	-4,965 Reduced 24.22%	15,535 $886,000
Q4 2018 Jan 11, 2019	BUY	$53.65 - $73.35 $5,365 - $7,334	100 Added 0.49%	20,500 $1.17 Million
Q3 2018 Oct 19, 2018	SELL	$55.33 - $75.09 $276,650 - $375,450	-5,000 Reduced 19.69%	20,400 $1.47 Million
Q2 2018 Jul 06, 2018	SELL	$49.75 - $60.64 $1,492 - $1,819	-30 Reduced 0.12%	25,400 $1.43 Million
Q1 2018 Apr 06, 2018	BUY	$53.66 - $68.67 $1.36 Million - $1.75 Million	25,430 New	25,430 $1.41 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $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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