Carmel Capital Partners, LLC Qualcomm Inc Transaction History

Carmel Capital Partners, LLC

$248 Million
Q3 2024

A detailed history of Carmel Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 15,314 shares of QCOM stock, worth $2.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,314

Previous 14,459 5.91%

Holding current value

$2.65 Million

Previous $2.88 Million 9.55%

% of portfolio

1.05%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$156.12 - $209.64 $133,482 - $179,242	855 Added 5.91%	15,314 $2.6 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $112,705 - $162,369	-715 Reduced 4.71%	14,459 $2.88 Million
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $221,140 - $285,369	-1,624 Reduced 9.67%	15,174 $2.57 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $196,148 - $273,049	-1,872 Reduced 10.03%	16,798 $2.43 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $210,475 - $262,093	1,983 Added 11.88%	18,670 $2.07 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $19,676 - $23,825	191 Added 1.16%	16,687 $1.99 Million
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $937,356 - $1.21 Million	8,744 Added 112.8%	16,496 $2.1 Million
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $415,727 - $507,493	4,002 Added 106.72%	7,752 $0
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $450,451 - $621,413	-3,987 Reduced 51.53%	3,750 $424,000
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $541,245 - $693,221	4,507 Added 139.54%	7,737 $988,000
Q1 2022 Apr 18, 2022	SELL	$141.29 - $188.69 $66,406 - $88,684	-470 Reduced 12.7%	3,230 $494,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $454,915 - $700,336	3,700 New	3,700 $677,000

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...

More about QCOM

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Carmel Capital Partners, LLC Qualcomm Inc Transaction History