Caprock Group, Inc. Qualcomm Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 33,407 shares of QCOM stock, worth $5.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,407

Previous 31,032 7.65%

Holding current value

$5.24 Million

Previous $6.18 Million 8.09%

% of portfolio

0.21%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $370,785 - $497,894	2,375 Added 7.65%	33,407 $5.68 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $875,634 - $1.26 Million	5,555 Added 21.8%	31,032 $6.18 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $270,842 - $349,507	1,989 Added 8.47%	25,477 $4.31 Million
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $147,111 - $204,787	1,404 Added 6.36%	23,488 $3.4 Million
Q3 2023 Oct 18, 2023	BUY	$106.14 - $132.17 $146,473 - $182,394	1,380 Added 6.67%	22,084 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $279,081 - $337,920	-2,709 Reduced 11.57%	20,704 $2.46 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $69,465 - $89,722	648 Added 2.85%	23,413 $2.99 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $672,207 - $820,587	6,471 Added 39.71%	22,765 $0
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $82,475 - $113,777	730 Added 4.69%	16,294 $1.84 Million
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $22,456 - $28,762	-187 Reduced 1.19%	15,564 $1.99 Million
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $2,119 - $2,830	-15 Reduced 0.1%	15,751 $2.41 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $84,343 - $129,846	-686 Reduced 4.17%	15,766 $2.88 Million
Q3 2021 Oct 07, 2021	BUY	$128.98 - $150.99 $28,762 - $33,670	223 Added 1.37%	16,452 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $578,486 - $663,481	4,642 Added 40.06%	16,229 $2.32 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $8,500 - $11,369	-69 Reduced 0.59%	11,587 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $36,834 - $50,657	319 Added 2.81%	11,656 $1.78 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $115,023 - $159,394	1,294 Added 12.88%	11,337 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $1,956 - $2,741	30 Added 0.3%	10,043 $916,000
Q1 2020 Apr 28, 2020	SELL	$60.91 - $95.91 $4,690 - $7,385	-77 Reduced 0.76%	10,013 $677,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $50,047 - $64,598	687 Added 7.31%	10,090 $890,000
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $169,743 - $198,951	-2,490 Reduced 20.94%	9,403 $717,000
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $169,656 - $270,995	-3,035 Reduced 20.33%	11,893 $905,000
Q1 2019 Apr 12, 2019	SELL	$49.4 - $58.0 $235,885 - $276,950	-4,775 Reduced 24.23%	14,928 $851,000
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $45,226 - $61,834	843 Added 4.47%	19,703 $1.12 Million
Q3 2018 Oct 17, 2018	SELL	$55.33 - $75.09 $158,299 - $214,832	-2,861 Reduced 13.17%	18,860 $1.36 Million
Q2 2018 Jul 23, 2018	BUY	$49.75 - $60.64 $58,008 - $70,706	1,166 Added 5.67%	21,721 $1.22 Million
Q1 2018 Apr 23, 2018	SELL	$53.66 - $68.67 $170,048 - $217,615	-3,169 Reduced 13.36%	20,555 $1.14 Million
Q4 2017 Jan 17, 2018	SELL	$51.01 - $68.91 $174,199 - $235,327	-3,415 Reduced 12.58%	23,724 $1.55 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $1.35 Million - $1.46 Million	27,139	27,139 $1.41 Million

Others Institutions Holding QCOM

# of Institutions

2,974

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 $176B
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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Caprock Group, Inc. Qualcomm Inc Transaction History