Calton & Associates, Inc. Qualcomm Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 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

2,977

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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