Beck Mack & Oliver LLC Qualcomm Inc Transaction History

Beck Mack & Oliver LLC

$4.25 Billion
Q2 2024

A detailed history of Beck Mack & Oliver LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 358,799 shares of QCOM stock, worth $62 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

358,799

Previous 415,278 13.6%

Holding current value

$62 Million

Previous $70.3 Million 1.65%

% of portfolio

1.68%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $8.9 Million - $12.8 Million	-56,479 Reduced 13.6%	358,799 $71.5 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $755,743 - $975,246	-5,550 Reduced 1.32%	415,278 $70.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $727,906 - $1.01 Million	-6,947 Reduced 1.62%	420,828 $60.9 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $188,929 - $235,262	-1,780 Reduced 0.41%	427,775 $47.5 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $31,936 - $38,669	310 Added 0.07%	429,555 $51.1 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $703,875 - $909,128	-6,566 Reduced 1.51%	429,245 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $46,746 - $57,064	450 Added 0.1%	435,811 $47.9 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $524,453 - $723,502	-4,642 Reduced 1.05%	435,361 $49.2 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $344,538 - $441,280	-2,869 Reduced 0.65%	440,003 $56.2 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $896,767 - $1.2 Million	-6,347 Reduced 1.41%	442,872 $67.7 Million
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $352,251 - $542,287	-2,865 Reduced 0.63%	449,219 $82.1 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $1.64 Million - $1.92 Million	-12,700 Reduced 2.73%	452,084 $58.3 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $1.65 Million - $1.89 Million	-13,240 Reduced 2.77%	464,784 $66.4 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $2.12 Million - $2.83 Million	-17,179 Reduced 3.47%	478,024 $63.4 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $1.63 Million - $2.24 Million	-14,076 Reduced 2.76%	495,203 $75.4 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $995,568 - $1.38 Million	-11,200 Reduced 2.15%	509,279 $59.9 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $79,384 - $111,197	-1,217 Reduced 0.23%	520,479 $47.5 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $1.12 Million - $1.77 Million	-18,427 Reduced 3.41%	521,696 $35.3 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $1.2 Million - $1.55 Million	-16,433 Reduced 2.95%	540,123 $47.7 Million
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $422,654 - $495,380	-6,200 Reduced 1.1%	556,556 $42.5 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $7.66 Million - $12.2 Million	-137,109 Reduced 19.59%	562,756 $42.8 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $2.52 Million - $2.96 Million	-51,024 Reduced 6.8%	699,865 $39.9 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $9.79 Million - $13.4 Million	-182,506 Reduced 19.55%	750,889 $42.7 Million
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $3.03 Million - $4.11 Million	-54,721 Reduced 5.54%	933,395 $67.2 Million
Q2 2018 Jul 25, 2018	SELL	$49.75 - $60.64 $1.51 Million - $1.84 Million	-30,333 Reduced 2.98%	988,116 $0
Q1 2018 Apr 25, 2018	BUY	$53.66 - $68.67 $101,846 - $130,335	1,898 Added 0.19%	1,018,449 $0
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $1.06 Million - $1.43 Million	-20,715 Reduced 2.0%	1,016,551 $0
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $51.5 Million - $55.9 Million	1,037,266	1,037,266 $0

Others Institutions Holding QCOM

# of Institutions

3,015

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 $194B
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 Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.

Account

Beck Mack & Oliver LLC Qualcomm Inc Transaction History