Calton & Associates, Inc. Qualcomm Inc Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $262,997 - $366,108	2,510 New	2,510 $363,000
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $111,467 - $134,968	1,082 Added 59.26%	2,908 $346,000
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $54,350 - $70,199	-507 Reduced 21.73%	1,826 $232,000
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $242,352 - $295,847	2,333 New	2,333 $0
Q2 2022 Jul 12, 2022	SELL	$120.09 - $153.81 $898,753 - $1.15 Million	-7,484 Reduced 80.59%	1,803 $230,000

Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $936,470 - $1.25 Million	6,628 Added 249.27%	9,287 $356,000
Q4 2021 Jan 13, 2022	SELL	$122.95 - $189.28 $1.48 Million - $2.28 Million	-12,028 Reduced 81.9%	2,659 $486,000
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $923,109 - $1.08 Million	7,157 Added 95.05%	14,687 $871,000
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $364,638 - $418,213	2,926 Added 63.55%	7,530 $1.07 Million
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $172,849 - $231,186	-1,403 Reduced 23.36%	4,604 $611,000
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $270,430 - $371,909	2,342 Added 63.9%	6,007 $915,000
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $67,734 - $93,863	-762 Reduced 17.21%	3,665 $431,000
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $288,773 - $404,494	4,427 New	4,427 $404,000
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $172,131 - $271,041	-2,826 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$72.85 - $94.03 $7,576 - $9,779	-104 Reduced 3.55%	2,826 $249,000
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $18,337 - $21,493	269 Added 10.11%	2,930 $224,000
Q2 2019 Jul 09, 2019	SELL	$55.9 - $89.29 $60,931 - $97,326	-1,090 Reduced 29.06%	2,661 $202,000
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $185,299 - $217,558	3,751 New	3,751 $214,000
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $244,969 - $298,591	-4,924 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$53.66 - $68.67 $180,458 - $230,937	-3,363 Reduced 40.58%	4,924 $273,000
Q4 2017 Feb 05, 2018	BUY	$51.01 - $68.91 $422,719 - $571,057	8,287	8,287 $566,000

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$20.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$17.5 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$9.38 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.4 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $209B
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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