Blume Capital Management, Inc. Qualcomm Inc Transaction History

Blume Capital Management, Inc.

$401 Million
Q1 2024

A detailed history of Blume Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Blume Capital Management, Inc. holds 6,245 shares of QCOM stock, worth $1.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,245

Previous 12,849 51.4%

Holding current value

$1.24 Million

Previous $1.86 Million 43.11%

% of portfolio

0.26%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $899,266 - $1.16 Million	-6,604 Reduced 51.4%	6,245 $1.06 Million
Q4 2023 May 01, 2024	SELL	$104.78 - $145.86 $269,808 - $375,589	-2,575 Reduced 16.69%	12,849 $1.86 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $269,808 - $375,589	-2,575 Reduced 16.69%	12,849 $1.86 Million
Q3 2023 May 01, 2024	SELL	$106.14 - $132.17 $2.57 Million - $3.2 Million	-24,215 Reduced 61.09%	15,424 $1.71 Million
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $2.57 Million - $3.2 Million	-24,215 Reduced 61.09%	15,424 $1.71 Million

Q2 2023 May 01, 2024	BUY	$103.02 - $124.74 $129,290 - $156,548	1,255 Added 3.27%	39,639 $4.72 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $129,290 - $156,548	1,255 Added 3.27%	39,639 $4.72 Million
Q1 2023 May 01, 2024	BUY	$107.2 - $138.46 $2.74 Million - $3.54 Million	25,535 Added 198.73%	38,384 $4.9 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $374,128 - $483,225	3,490 Added 10.0%	38,384 $4.9 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $1.13 Million - $1.38 Million	-10,860 Reduced 23.74%	34,894 $3.84 Million
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $160,883 - $221,944	1,424 Added 3.21%	45,754 $5.17 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $1.34 Million - $1.72 Million	11,169 Added 33.68%	44,330 $5.66 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $389,819 - $520,595	2,759 Added 9.08%	33,161 $5.07 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $53,114 - $81,768	-432 Reduced 1.4%	30,402 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $9,673 - $11,324	-75 Reduced 0.24%	30,834 $3.98 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $121,504 - $139,356	-975 Reduced 3.06%	30,909 $4.42 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $158,312 - $211,742	1,285 Added 4.2%	31,884 $4.23 Million
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $53,809 - $74,000	-466 Reduced 1.5%	30,599 $4.66 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $17,333 - $24,020	-195 Reduced 0.62%	31,065 $3.66 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $57,076 - $79,948	875 Added 2.88%	31,260 $2.85 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $91,365 - $143,865	1,500 Added 5.19%	30,385 $2.06 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $171,561 - $221,440	-2,355 Reduced 7.54%	28,885 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $23,859 - $27,965	-350 Reduced 1.11%	31,240 $2.38 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $1,397 - $2,232	25 Added 0.08%	31,590 $2.4 Million
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $756,808 - $888,560	-15,320 Reduced 32.68%	31,565 $1.8 Million
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $260,202 - $355,747	-4,850 Reduced 9.37%	46,885 $2.67 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $1.1 Million - $1.49 Million	-19,905 Reduced 27.78%	51,735 $3.73 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $218,900 - $266,816	-4,400 Reduced 5.79%	71,640 $4.02 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $69,489 - $88,927	-1,295 Reduced 1.67%	76,040 $4.21 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $330,289 - $446,192	-6,475 Reduced 7.73%	77,335 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $4.16 Million - $4.51 Million	83,810	83,810 $4.35 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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Blume Capital Management, Inc. Qualcomm Inc Transaction History