Capital Investment Counsel, Inc Qualcomm Inc Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 55,059 shares of QCOM stock, worth $11 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

55,059

Previous 72,417 23.97%

Holding current value

$11 Million

Previous $10.5 Million 11.0%

% of portfolio

1.61%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $2.36 Million - $3.05 Million	-17,358 Reduced 23.97%	55,059 $9.32 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $6,286 - $8,751	60 Added 0.08%	72,417 $10.5 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $756,778 - $942,372	7,130 Added 10.93%	72,357 $8.04 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $612,556 - $741,704	5,946 Added 10.03%	65,227 $7.76 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $114,704 - $148,152	-1,070 Reduced 1.77%	59,281 $7.56 Million

Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $910,092 - $1.11 Million	8,761 Added 16.98%	60,351 $6.63 Million
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $63,720 - $87,905	564 Added 1.11%	51,590 $5.83 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $1.24 Million - $1.59 Million	10,345 Added 25.43%	51,026 $6.52 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $201,338 - $268,883	-1,425 Reduced 3.38%	40,681 $6.22 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $82,991 - $127,764	-675 Reduced 1.58%	42,106 $7.7 Million
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $87,190 - $102,069	676 Added 1.61%	42,781 $5.52 Million
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $211,854 - $242,981	1,700 Added 4.21%	42,105 $6.02 Million
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $335,720 - $449,025	2,725 Added 7.23%	40,405 $5.36 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $496,521 - $682,840	-4,300 Reduced 10.24%	37,680 $5.74 Million
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $288,892 - $400,335	3,250 Added 8.39%	41,980 $4.94 Million
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $241,285 - $337,977	-3,699 Reduced 8.72%	38,730 $3.53 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $85,883 - $135,233	-1,410 Reduced 3.22%	42,429 $2.87 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $63,743 - $82,276	-875 Reduced 1.96%	43,839 $3.87 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $39,197 - $45,942	-575 Reduced 1.27%	44,714 $3.41 Million
Q2 2019 Jul 26, 2019	SELL	$55.9 - $89.29 $1.23 Million - $1.96 Million	-21,950 Reduced 32.64%	45,289 $3.45 Million
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $35,568 - $41,760	-720 Reduced 1.06%	67,239 $3.84 Million
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $38,896 - $53,178	-725 Reduced 1.06%	67,959 $3.87 Million
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $276,650 - $375,450	-5,000 Reduced 6.79%	68,684 $4.95 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $11,442 - $13,947	-230 Reduced 0.31%	73,684 $4.14 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $123,257 - $157,734	-2,297 Reduced 3.01%	73,914 $4.1 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $219,853 - $297,002	-4,310 Reduced 5.35%	76,211 $4.88 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $4 Million - $4.34 Million	80,521	80,521 $4.17 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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Capital Investment Counsel, Inc Qualcomm Inc Transaction History