Compass Capital Management, Inc Qualcomm Inc Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Compass Capital Management, Inc holds 333,912 shares of QCOM stock, worth $51.1 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

333,912

Previous 304,361 9.71%

Holding current value

$51.1 Million

Previous $60.6 Million 6.34%

% of portfolio

3.79%

Previous 4.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $4.61 Million - $6.2 Million	29,551 Added 9.71%	333,912 $56.8 Million
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $10.6 Million - $15.3 Million	-67,547 Reduced 18.16%	304,361 $60.6 Million
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $5.35 Million - $6.91 Million	-39,320 Reduced 9.56%	371,908 $63 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $1.55 Million - $2.16 Million	-14,818 Reduced 3.48%	411,228 $59.5 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $1.25 Million - $1.56 Million	-11,787 Reduced 2.69%	426,046 $47.3 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $4.38 Million - $5.3 Million	42,492 Added 10.75%	437,833 $52.1 Million
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $262,640 - $339,227	2,450 Added 0.62%	395,341 $50.4 Million
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $1.98 Million - $2.41 Million	19,016 Added 5.09%	392,891 $43.2 Million
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $453,501 - $625,622	4,014 Added 1.09%	373,875 $42.2 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $2.02 Million - $2.59 Million	16,813 Added 4.76%	369,861 $47.2 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $917,678 - $1.23 Million	6,495 Added 1.87%	353,048 $54 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $3.02 Million - $4.66 Million	-24,597 Reduced 6.63%	346,553 $63.4 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $322,063 - $377,022	2,497 Added 0.68%	371,150 $47.9 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $2.89 Million - $3.32 Million	23,214 Added 6.72%	368,653 $52.7 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $3.22 Million - $4.31 Million	26,146 Added 8.19%	345,439 $45.8 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $5.94 Million - $8.17 Million	-51,432 Reduced 13.87%	319,293 $48.6 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $4.53 Million - $6.28 Million	-50,942 Reduced 12.08%	370,725 $43.6 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $471,025 - $659,782	-7,221 Reduced 1.68%	421,667 $38.5 Million
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $934,298 - $1.47 Million	15,339 Added 3.71%	428,888 $29 Million
Q4 2019 Jan 30, 2020	SELL	$72.85 - $94.03 $1.01 Million - $1.3 Million	-13,825 Reduced 3.23%	413,549 $36.5 Million
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $448,490 - $525,662	6,579 Added 1.56%	427,374 $32.6 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $3.75 Million - $6 Million	-67,169 Reduced 13.77%	420,795 $32 Million
Q1 2019 May 06, 2019	BUY	$49.4 - $58.0 $1.91 Million - $2.24 Million	38,631 Added 8.6%	487,964 $27.8 Million
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $2.18 Million - $2.98 Million	40,604 Added 9.93%	449,333 $25.6 Million
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $1.87 Million - $2.54 Million	-33,877 Reduced 7.65%	408,729 $29.4 Million
Q2 2018 Jul 20, 2018	BUY	$49.75 - $60.64 $1.14 Million - $1.39 Million	22,854 Added 5.44%	442,606 $24.8 Million
Q1 2018 Apr 27, 2018	BUY	$53.66 - $68.67 $1.28 Million - $1.64 Million	23,837 Added 6.02%	419,752 $23.3 Million
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $1.38 Million - $1.86 Million	-26,995 Reduced 6.38%	395,915 $25.3 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $21 Million - $22.8 Million	422,910	422,910 $21.9 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 $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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Compass Capital Management, Inc Qualcomm Inc Transaction History