Capital Counsel LLC Qualcomm Inc Transaction History

Capital Counsel LLC

$2.24 Billion
Q2 2024

A detailed history of Capital Counsel LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Counsel LLC holds 573,677 shares of QCOM stock, worth $99.2 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

573,677

Previous 568,645 0.88%

Holding current value

$99.2 Million

Previous $96.3 Million 18.69%

% of portfolio

5.11%

Previous 4.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $793,194 - $1.14 Million	5,032 Added 0.88%	573,677 $114 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $3.79 Million - $4.89 Million	27,828 Added 5.15%	568,645 $96.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $2.31 Million - $3.22 Million	-22,059 Reduced 3.92%	540,817 $78.2 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $8.17 Million - $10.2 Million	76,982 Added 15.84%	562,876 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $4.74 Million - $5.73 Million	45,971 Added 10.45%	485,894 $57.8 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $22.3 Million - $28.8 Million	207,642 Added 89.39%	439,923 $56.1 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $33.1 Million - $40.4 Million	-318,962 Reduced 57.86%	232,281 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.56 Million - $3.54 Million	-22,686 Reduced 3.95%	551,243 $62.3 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $9.55 Million - $12.2 Million	-79,562 Reduced 12.17%	573,929 $73.3 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $2.9 Million - $3.87 Million	20,505 Added 3.24%	653,491 $99.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $5.57 Million - $8.58 Million	45,311 Added 7.71%	632,986 $116 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $37.1 Million - $43.4 Million	287,543 Added 95.81%	587,675 $75.8 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $37.4 Million - $42.9 Million	300,132 New	300,132 $42.9 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Capital Counsel LLC Qualcomm Inc Transaction History