Altfest L J & CO Inc Qualcomm Inc Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Altfest L J & CO Inc holds 5,106 shares of QCOM stock, worth $813,692. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,106

Previous 6,617 22.84%

Holding current value

$813,692

Previous $1.32 Million 34.14%

% of portfolio

0.12%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $235,897 - $316,766	-1,511 Reduced 22.84%	5,106 $868,000
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $19,546 - $28,159	-124 Reduced 1.84%	6,617 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$136.17 - $175.72 $225,633 - $291,168	1,657 Added 32.59%	6,741 $1.14 Million
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $28,185 - $39,236	-269 Reduced 5.03%	5,084 $735,000
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $301,437 - $375,362	2,840 Added 113.01%	5,353 $595,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $25,239 - $30,561	245 Added 10.8%	2,513 $299,000
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $243,129 - $314,027	2,268 New	2,268 $289,000
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $420,366 - $647,148	-3,419 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$128.98 - $150.99 $115,953 - $135,740	-899 Reduced 20.82%	3,419 $441,000
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $2,492 - $2,858	20 Added 0.47%	4,318 $617,000
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $529,513 - $708,224	4,298 New	4,298 $570,000
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $310,560 - $435,012	-4,761 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $14,801 - $23,306	-243 Reduced 4.86%	4,761 $322,000
Q4 2019 Jan 06, 2020	BUY	$72.85 - $94.03 $15,954 - $20,592	219 Added 4.58%	5,004 $441,000
Q3 2019 Oct 10, 2019	SELL	$68.17 - $79.9 $265,181 - $310,811	-3,890 Reduced 44.84%	4,785 $365,000
Q2 2019 Jul 15, 2019	BUY	$55.9 - $89.29 $139,414 - $222,689	2,494 Added 40.35%	8,675 $660,000
Q1 2019 Jun 10, 2019	BUY	$49.4 - $58.0 $305,341 - $358,498	6,181 New	6,181 $353,000

Others Institutions Holding QCOM

# of Institutions

2,975

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 $179B
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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account