Bahl & Gaynor Inc Qualcomm Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 870,992 shares of QCOM stock, worth $173 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

870,992

Previous 888,389 1.96%

Holding current value

$173 Million

Previous $128 Million 14.76%

% of portfolio

0.82%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $2.37 Million - $3.06 Million	-17,397 Reduced 1.96%	870,992 $147 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $6.28 Million - $8.75 Million	-59,968 Reduced 6.32%	888,389 $128 Million
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $25.1 Million - $31.3 Million	-236,599 Reduced 19.97%	948,357 $105 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $15 Million - $18.2 Million	-146,031 Reduced 10.97%	1,184,956 $141 Million
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $15.3 Million - $19.8 Million	-142,922 Reduced 9.7%	1,330,987 $170 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $18.7 Million - $22.8 Million	-179,594 Reduced 10.86%	1,473,909 $162 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $11.5 Million - $15.9 Million	102,093 Added 6.58%	1,653,503 $187 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $61 Million - $78.1 Million	507,680 Added 48.64%	1,551,410 $198 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $69.4 Million - $92.7 Million	-491,177 Reduced 32.0%	1,043,730 $160 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $7.13 Million - $11 Million	-57,975 Reduced 3.64%	1,534,907 $281 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $379,975 - $444,816	2,946 Added 0.19%	1,592,882 $205 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $9.78 Million - $11.2 Million	78,512 Added 5.19%	1,589,936 $227 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $3.58 Million - $4.79 Million	29,097 Added 1.96%	1,511,424 $200 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $90 Million - $124 Million	779,655 Added 110.96%	1,482,327 $226 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $62.5 Million - $86.6 Million	702,672 New	702,672 $82.7 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $194,025 - $236,496	-3,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $3,380 - $4,326	63 Added 1.64%	3,900 $217,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $63.6 Million - $85.9 Million	-1,246,011 Reduced 99.69%	3,837 $245,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,249,848	1,249,848 $81.5 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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