Churchill Management Corp Qualcomm Inc Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Churchill Management Corp holds 33,585 shares of QCOM stock, worth $5.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,585

Previous 31,810 5.58%

Holding current value

$5.19 Million

Previous $6.34 Million 9.85%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$156.12 - $209.64 $277,113 - $372,111	1,775 Added 5.58%	33,585 $5.71 Million
Q2 2024 Jul 22, 2024	BUY	$157.63 - $227.09 $5.01 Million - $7.22 Million	31,810 New	31,810 $6.34 Million
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $308,414 - $398,349	-2,877 Reduced 16.5%	14,557 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $144,912 - $176,899	-1,395 Reduced 7.41%	17,434 $1.92 Million
Q4 2022 Jan 10, 2023	SELL	$103.88 - $126.81 $163,611 - $199,725	-1,575 Reduced 7.72%	18,829 $2.07 Million
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $2.31 Million - $3.18 Million	20,404 New	20,404 $2.31 Million
Q2 2021 Jul 08, 2021	SELL	$124.62 - $142.93 $10.1 Million - $11.6 Million	-81,137 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$123.2 - $164.78 $548,240 - $733,271	-4,450 Reduced 5.2%	81,137 $10.8 Million
Q4 2020 Jan 13, 2021	SELL	$115.47 - $158.8 $1.28 Million - $1.76 Million	-11,086 Reduced 11.47%	85,587 $13 Million
Q3 2020 Oct 08, 2020	SELL	$88.89 - $123.18 $1.53 Million - $2.13 Million	-17,258 Reduced 15.15%	96,673 $11.4 Million
Q2 2020 Jul 17, 2020	SELL	$65.23 - $91.37 $719,421 - $1.01 Million	-11,029 Reduced 8.83%	113,931 $10.4 Million
Q1 2020 Apr 09, 2020	BUY	$60.91 - $95.91 $7.61 Million - $12 Million	124,960 New	124,960 $8.45 Million

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 $174B
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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Churchill Management Corp Qualcomm Inc Transaction History