Bourgeon Capital Management LLC Qualcomm Inc Transaction History

Bourgeon Capital Management LLC

$503 Million
Q1 2024

A detailed history of Bourgeon Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 77,875 shares of QCOM stock, worth $15.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

77,875

Previous 111,265 30.01%

Holding current value

$15.5 Million

Previous $16.1 Million 18.07%

% of portfolio

2.62%

Previous 3.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $4.55 Million - $5.87 Million	-33,390 Reduced 30.01%	77,875 $13.2 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $203,168 - $282,822	-1,939 Reduced 1.71%	111,265 $16.1 Million
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $3 Million - $3.73 Million	28,258 Added 33.27%	113,204 $12.6 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $559,913 - $677,961	5,435 Added 6.84%	84,946 $10.1 Million
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $60,460 - $78,091	-564 Reduced 0.7%	79,511 $10.1 Million

Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $1.2 Million - $1.47 Million	-11,573 Reduced 12.63%	80,075 $0
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $3.03 Million - $4.18 Million	26,787 Added 41.3%	91,648 $10.4 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $200,310 - $256,555	1,668 Added 2.64%	64,861 $8.29 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $2.77 Million - $3.7 Million	19,622 Added 45.03%	63,193 $9.66 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $4.87 Million - $7.5 Million	-39,632 Reduced 47.63%	43,571 $7.97 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $343,473 - $402,086	-2,663 Reduced 3.1%	83,203 $10.7 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $10,592 - $12,149	85 Added 0.1%	85,866 $12.3 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $1 Million - $1.34 Million	-8,120 Reduced 8.65%	85,781 $11.4 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $40,876 - $56,215	-354 Reduced 0.38%	93,901 $14.3 Million
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $87,645 - $121,455	-986 Reduced 1.04%	94,255 $11.1 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $606,312 - $849,284	9,295 Added 10.81%	95,241 $8.69 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $557,082 - $877,192	9,146 Added 11.91%	85,946 $5.81 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $227,073 - $293,091	-3,117 Reduced 3.9%	76,800 $6.78 Million
Q3 2019 Nov 04, 2019	BUY	$68.17 - $79.9 $59,444 - $69,672	872 Added 1.1%	79,917 $6.1 Million
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $4.42 Million - $7.06 Million	79,045 New	79,045 $6.01 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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Bourgeon Capital Management LLC Qualcomm Inc Transaction History