Capital Management Corp Qualcomm Inc Transaction History

Capital Management Corp

$477 Million
Q1 2024

A detailed history of Capital Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Management Corp holds 89,352 shares of QCOM stock, worth $17.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

89,352

Previous 111,759 20.05%

Holding current value

$17.8 Million

Previous $16.2 Million 6.41%

% of portfolio

3.17%

Previous 3.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $3.05 Million - $3.94 Million	-22,407 Reduced 20.05%	89,352 $15.1 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $527,776 - $734,696	5,037 Added 4.72%	111,759 $16.2 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $221,089 - $275,310	-2,083 Reduced 1.91%	106,722 $11.9 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $2.51 Million - $3.04 Million	24,339 Added 28.82%	108,805 $13 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $114,060 - $147,321	1,064 Added 1.28%	84,466 $10.8 Million

Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $1.03 Million - $1.26 Million	9,956 Added 13.56%	83,402 $0
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $23,160 - $31,951	-205 Reduced 0.28%	73,446 $8.3 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $431,723 - $552,946	3,595 Added 5.13%	73,651 $9.41 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $1.27 Million - $1.7 Million	-9,001 Reduced 11.39%	70,056 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $1.11 Million - $1.71 Million	-9,048 Reduced 10.27%	79,057 $14.5 Million
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $26,311 - $30,801	204 Added 0.23%	88,105 $11.4 Million
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $920,692 - $1.06 Million	-7,388 Reduced 7.75%	87,901 $12.6 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $3.68 Million - $4.92 Million	29,871 Added 45.66%	95,289 $12.6 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $1.59 Million - $2.18 Million	-13,734 Reduced 17.35%	65,418 $9.97 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $4.78 Million - $6.62 Million	-53,782 Reduced 40.46%	79,152 $9.32 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $1.55 Million - $2.17 Million	-23,801 Reduced 15.19%	132,934 $12.1 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $9.55 Million - $15 Million	156,735 New	156,735 $10.6 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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.

Account

Capital Management Corp Qualcomm Inc Transaction History