Carmichael Hill & Associates, Inc. Qualcomm Inc Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,200 shares of QCOM stock, worth $183,467. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,200

Previous 900 33.33%

Holding current value

$183,467

Previous $179,000 13.97%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $40,278 - $54,087	-258 Reduced 6.89%	3,486 $592,000
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $11,349 - $16,350	-72 Reduced 1.89%	3,744 $745,000
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $1,770 - $2,284	13 Added 0.34%	3,816 $646,000
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $314 - $437	3 Added 0.08%	3,803 $550,000
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $7,748 - $9,648	-73 Reduced 1.88%	3,800 $422,000
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $5,151 - $6,237	-50 Reduced 1.27%	3,873 $461,000
Q1 2023 Apr 05, 2023	BUY	$107.2 - $138.46 $6,217 - $8,030	58 Added 1.5%	3,923 $500,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $59,938 - $73,169	577 Added 17.55%	3,865 $424,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $39,091 - $53,927	346 Added 11.76%	3,288 $371,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $3,362 - $4,306	28 Added 0.96%	2,942 $376,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $11,926 - $18,360	97 Added 3.44%	2,914 $533,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $7,093 - $8,304	-55 Reduced 1.92%	2,817 $363,000
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $1,869 - $2,143	-15 Reduced 0.52%	2,872 $410,000
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $5,297 - $7,085	43 Added 1.51%	2,887 $383,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $34,933 - $48,409	-393 Reduced 12.14%	2,844 $335,000
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $4,202 - $6,617	69 Added 2.18%	3,237 $219,000
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $19,523 - $25,200	268 Added 9.24%	3,168 $280,000
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $162,110 - $258,941	2,900 New	2,900 $221,000
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $164,705 - $225,184	-3,070 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $169,863 - $230,526	3,070 New	3,070 $221,000
Q1 2018 Apr 27, 2018	SELL	$53.66 - $68.67 $183,517 - $234,851	-3,420 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $174,454 - $235,672	3,420	3,420 $219,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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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Carmichael Hill & Associates, Inc. Qualcomm Inc Transaction History