Columbus Macro, LLC Qualcomm Inc Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

A detailed history of Columbus Macro, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Columbus Macro, LLC holds 14,171 shares of QCOM stock, worth $2.41 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

14,171

Previous 14,723 3.75%

Holding current value

$2.41 Million

Previous $2.49 Million 13.24%

% of portfolio

1.12%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $87,011 - $125,353	-552 Reduced 3.75%	14,171 $2.82 Million
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $161,497 - $208,403	-1,186 Reduced 7.45%	14,723 $2.49 Million
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $337,286 - $469,523	3,219 Added 25.37%	15,909 $2.3 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $23,563 - $29,341	-222 Reduced 1.72%	12,690 $1.41 Million
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $287,322 - $347,899	2,789 Added 27.55%	12,912 $1.54 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $94,228 - $121,706	879 Added 9.51%	10,123 $1.29 Million
Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $27,632 - $33,731	266 Added 2.96%	9,244 $1.02 Million
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $4,632 - $6,390	-41 Reduced 0.45%	8,978 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $346,819 - $444,203	2,888 Added 47.1%	9,019 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $8,194 - $10,944	58 Added 0.96%	6,131 $937,000
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $56,434 - $86,879	-459 Reduced 7.03%	6,073 $1.11 Million
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $21,281 - $24,913	-165 Reduced 2.46%	6,532 $842,000
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $11,215 - $12,863	-90 Reduced 1.33%	6,697 $957,000
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $147,716 - $197,571	-1,199 Reduced 15.01%	6,787 $900,000
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $862,445 - $1.19 Million	-7,469 Reduced 48.33%	7,986 $1.22 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $467,828 - $648,296	-5,263 Reduced 25.4%	15,455 $1.82 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $72,666 - $101,786	-1,114 Reduced 5.1%	20,718 $1.89 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $1.33 Million - $2.09 Million	21,832 New	21,832 $1.48 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Columbus Macro, LLC Qualcomm Inc Transaction History