A detailed history of Charter Oak Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,767 shares of QCOM stock, worth $604,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,767
Previous 3,396 10.92%
Holding current value
$604,302
Previous $676,000 5.33%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$156.12 - $209.64 $57,920 - $77,776
371 Added 10.92%
3,767 $640,000
Q2 2024

Jul 24, 2024

BUY
$157.63 - $227.09 $5,044 - $7,266
32 Added 0.95%
3,396 $676,000
Q1 2024

Apr 23, 2024

BUY
$136.17 - $175.72 $5,855 - $7,555
43 Added 1.29%
3,364 $569,000
Q4 2023

Jan 26, 2024

SELL
$104.78 - $145.86 $209 - $291
-2 Reduced 0.06%
3,321 $480,000
Q3 2023

Oct 04, 2023

BUY
$106.14 - $132.17 $212 - $264
2 Added 0.06%
3,323 $369,000
Q2 2023

Jul 20, 2023

SELL
$103.02 - $124.74 $2,060 - $2,494
-20 Reduced 0.6%
3,321 $395,000
Q1 2023

Apr 19, 2023

BUY
$107.2 - $138.46 $1,072 - $1,384
10 Added 0.3%
3,341 $426,000
Q4 2022

Jan 20, 2023

BUY
$103.88 - $126.81 $6,025 - $7,354
58 Added 1.77%
3,331 $0
Q3 2022

Dec 06, 2022

SELL
$112.98 - $155.86 $23,612 - $32,574
-209 Reduced 6.0%
3,273 $370,000
Q2 2021

Jul 29, 2021

SELL
$124.62 - $142.93 $2,492 - $2,858
-20 Reduced 0.57%
3,482 $498,000
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $369 - $494
-3 Reduced 0.09%
3,502 $464,000
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $404,722 - $556,594
3,505 New
3,505 $534,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $180B
  • 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

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.