Boenning & Scattergood, Inc. Qualcomm Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 8,588 shares of QCOM stock, worth $1.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,588

Previous 3,159 171.86%

Holding current value

$1.41 Million

Previous $357,000 267.51%

% of portfolio

0.21%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $563,964 - $688,451	5,429 Added 171.86%	8,588 $1.31 Million
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $16,834 - $23,223	149 Added 4.95%	3,159 $357,000
Q2 2022 Jul 13, 2022	SELL	$120.09 - $153.81 $669,862 - $857,952	-5,578 Reduced 64.95%	3,010 $384,000
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $857,771 - $1.15 Million	6,071 Added 241.2%	8,588 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $32,212 - $49,591	-262 Reduced 9.43%	2,517 $460,000
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $13,929 - $16,306	-108 Reduced 3.74%	2,779 $358,000
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $20,063 - $23,011	161 Added 5.91%	2,887 $413,000
Q1 2021 Apr 22, 2021	BUY	$123.2 - $164.78 $30,676 - $41,030	249 Added 10.05%	2,726 $361,000
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $43,185 - $59,391	374 Added 17.78%	2,477 $377,000
Q3 2020 Oct 21, 2020	SELL	$88.89 - $123.18 $142,579 - $197,580	-1,604 Reduced 43.27%	2,103 $247,000
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $32,875 - $46,050	504 Added 15.74%	3,707 $338,000
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $69,863 - $110,008	-1,147 Reduced 26.37%	3,203 $217,000
Q4 2019 Jan 15, 2020	BUY	$72.85 - $94.03 $22,292 - $28,773	306 Added 7.57%	4,350 $384,000
Q3 2019 Oct 15, 2019	BUY	$68.17 - $79.9 $10,634 - $12,464	156 Added 4.01%	4,044 $308,000
Q2 2019 Jul 15, 2019	SELL	$55.9 - $89.29 $36,335 - $58,038	-650 Reduced 14.32%	3,888 $296,000
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $98,750 - $115,942	-1,999 Reduced 30.58%	4,538 $259,000
Q4 2018 Jan 22, 2019	BUY	$53.65 - $73.35 $10,569 - $14,449	197 Added 3.11%	6,537 $372,000
Q3 2018 Oct 05, 2018	SELL	$55.33 - $75.09 $71,763 - $97,391	-1,297 Reduced 16.98%	6,340 $457,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $379,940 - $463,107	7,637 New	7,637 $429,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Boenning & Scattergood, Inc. Qualcomm Inc Transaction History