Concourse Financial Group Securities, Inc. Qualcomm Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,400 shares of QCOM stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,400

Previous 8,978 4.7%

Holding current value

$1.9 Million

Previous $1.3 Million 22.57%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $57,463 - $74,153	422 Added 4.7%	9,400 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $39,187 - $54,551	-374 Reduced 4.0%	8,978 $1.3 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $270,126 - $336,372	2,545 Added 37.39%	9,352 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $83,961 - $101,663	815 Added 13.6%	6,807 $810,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $17,688 - $22,845	165 Added 2.83%	5,992 $764,000

Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $32,514 - $39,691	313 Added 5.68%	5,827 $0
Q3 2022 Nov 15, 2022	SELL	$112.98 - $155.86 $22,144 - $30,548	-196 Reduced 3.43%	5,514 $623,000
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $86,104 - $110,281	717 Added 14.36%	5,710 $729,000
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $842,653 - $1.13 Million	-5,964 Reduced 54.43%	4,993 $763,000
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $48,442 - $74,576	-394 Reduced 3.47%	10,957 $2 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $162,385 - $190,096	1,259 Added 12.48%	11,351 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $163,626 - $187,667	1,313 Added 14.96%	10,092 $1.44 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $42,750 - $57,178	-347 Reduced 3.8%	8,779 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $58,196 - $80,035	504 Added 5.85%	9,126 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $78,400 - $108,644	882 Added 11.4%	8,622 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $200,125 - $280,323	3,068 Added 65.67%	7,740 $706,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $11,329 - $17,839	-186 Reduced 3.83%	4,672 $316,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $192,105 - $247,957	2,637 Added 118.73%	4,858 $429,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $331,578 - $388,633	-4,864 Reduced 68.65%	2,221 $169,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $30,912 - $49,377	553 Added 8.47%	7,085 $539,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $7,212 - $8,468	146 Added 2.29%	6,532 $372,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $152,580 - $208,607	2,844 Added 80.29%	6,386 $363,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $195,978 - $265,968	3,542 New	3,542 $255,000

Others Institutions Holding QCOM

# of Institutions

2,857

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $227B
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

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Concourse Financial Group Securities, Inc. Qualcomm Inc Transaction History