Balentine LLC Qualcomm Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $330,076 - $425,945	2,424 Added 12.63%	21,613 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $916,615 - $1.28 Million	8,748 Added 83.79%	19,189 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $103,698 - $129,130	977 Added 10.32%	10,441 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $335,330 - $406,028	3,255 Added 52.42%	9,464 $1.13 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $93,371 - $120,598	871 Added 16.32%	6,209 $792,000
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $254,298 - $310,430	-2,448 Reduced 31.44%	5,338 $586,000
Q3 2022 Oct 26, 2022	SELL	$112.98 - $155.86 $483,441 - $666,924	-4,279 Reduced 35.47%	7,786 $880,000
Q2 2022 Oct 26, 2022	BUY	$120.09 - $153.81 $1.06 Million - $1.36 Million	8,854 Added 275.74%	12,065 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.45 Million - $1.86 Million	12,065 New	12,065 $1.54 Million
Q1 2022 Oct 26, 2022	SELL	$141.29 - $188.69 $1.25 Million - $1.67 Million	-8,854 Reduced 73.39%	3,211 $491,000
Q4 2021 Oct 26, 2022	SELL	$122.95 - $189.28 $1.17 Million - $1.8 Million	-9,507 Reduced 78.8%	2,558 $468,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $245,626 - $281,715	-1,971 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $89,196 - $119,300	-724 Reduced 26.86%	1,971 $261,000
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $95,955 - $131,962	831 Added 44.58%	2,695 $411,000
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $80,178 - $111,108	902 Added 93.76%	1,864 $219,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $195 - $274	-3 Reduced 0.31%	962 $88,000
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $17,298 - $27,238	-284 Reduced 22.74%	965 $65,000
Q4 2019 Sep 02, 2020	SELL	$72.85 - $94.03 $4,589 - $5,923	-63 Reduced 4.8%	1,249 $110,000
Q3 2019 Nov 15, 2019	BUY	$68.17 - $79.9 $41,992 - $49,218	616 Added 88.51%	1,312 $100,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $57,018 - $91,075	-1,020 Reduced 59.44%	696 $53,000
Q1 2019 May 16, 2019	SELL	$49.4 - $58.0 $33,493 - $39,324	-678 Reduced 28.32%	1,716 $98,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $92,063 - $125,868	1,716 Added 253.1%	2,394 $136,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $31,150 - $42,275	563 Added 489.57%	678 $49,000
Q1 2018 May 16, 2018	SELL	$53.66 - $68.67 $1.47 Million - $1.88 Million	-27,331 Reduced 99.58%	115 $6,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $34,431 - $46,514	-675 Reduced 2.4%	27,446 $1.76 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $1.4 Million - $1.51 Million	28,121	28,121 $1.46 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $180B
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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