Courier Capital LLC Qualcomm Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Courier Capital LLC holds 2,908 shares of QCOM stock, worth $454,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,538 14.58%

Holding current value

$454,811

Previous $505,000 2.18%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $57,764 - $77,566	370 Added 14.58%	2,908 $494,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $103,020 - $124,740	-1,000 Reduced 28.26%	2,538 $302,000
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $20,776 - $25,362	-200 Reduced 5.35%	3,538 $0
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $9,829 - $13,559	87 Added 2.38%	3,738 $422,000
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $36,027 - $46,143	300 Added 8.95%	3,651 $466,000
Q3 2021 Oct 14, 2021	SELL	$128.98 - $150.99 $12,897 - $15,099	-100 Reduced 2.9%	3,351 $432,000
Q2 2021 Jul 12, 2021	SELL	$124.62 - $142.93 $73,525 - $84,328	-590 Reduced 14.6%	3,451 $493,000
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $67,760 - $90,629	550 Added 15.75%	4,041 $536,000
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $19,022 - $26,360	214 Added 6.53%	3,491 $506,000
Q2 2019 Jul 16, 2019	BUY	$55.9 - $89.29 $183,184 - $292,603	3,277 New	3,277 $249,000
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $167,924 - $229,585	-3,130 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$55.33 - $75.09 $80,228 - $108,880	-1,450 Reduced 31.66%	3,130 $225,000
Q1 2018 Apr 27, 2018	SELL	$53.66 - $68.67 $20,766 - $26,575	-387 Reduced 7.79%	4,580 $254,000
Q4 2017 Jan 25, 2018	SELL	$51.01 - $68.91 $27,647 - $37,349	-542 Reduced 9.84%	4,967 $318,000
Q3 2017 Nov 03, 2017	SELL	$49.64 - $53.87 $39,513 - $42,880	-796 Reduced 12.62%	5,509 $286,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,305	6,305 $348,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $176B
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

Portfolio Update

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

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Qualcomm Inc Transaction History