Court Place Advisors, LLC Qualcomm Inc Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 11,618 shares of QCOM stock, worth $1.98 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,618

Previous 12,742 8.82%

Holding current value

$1.98 Million

Previous $2.16 Million 7.28%

% of portfolio

0.73%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $177,176 - $255,249	-1,124 Reduced 8.82%	11,618 $2.31 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $50,927 - $65,719	-374 Reduced 2.85%	12,742 $2.16 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $31,329 - $43,612	-299 Reduced 2.23%	13,116 $1.9 Million
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $10,507 - $13,084	-99 Reduced 0.73%	13,415 $1.49 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $97,765 - $118,378	-949 Reduced 6.56%	13,514 $1.61 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $21,332 - $27,553	-199 Reduced 1.36%	14,463 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $10,180 - $12,427	-98 Reduced 0.66%	14,662 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $50,841 - $70,137	-450 Reduced 2.96%	14,760 $1.67 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $31,790 - $42,455	-225 Reduced 1.46%	15,210 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $43,032 - $66,248	-350 Reduced 2.22%	15,435 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $9,673 - $11,324	-75 Reduced 0.47%	15,785 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $574,124 - $658,478	4,607 Added 40.94%	15,860 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $23,094 - $31,760	-200 Reduced 1.75%	11,253 $1.71 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $21,855 - $28,209	-300 Reduced 2.55%	11,453 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $8,521 - $9,987	-125 Reduced 1.05%	11,753 $897,000
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $5,590 - $8,929	-100 Reduced 0.83%	11,878 $904,000
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $3,309 - $3,886	-67 Reduced 0.56%	11,978 $683,000
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $232,358 - $317,678	-4,331 Reduced 26.45%	12,045 $685,000
Q3 2018 Oct 29, 2018	BUY	$55.33 - $75.09 $56,713 - $76,967	1,025 Added 6.68%	16,376 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $6,218 - $7,580	-125 Reduced 0.81%	15,351 $861,000
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $32,195 - $41,202	-600 Reduced 3.73%	15,476 $858,000
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $108,957 - $147,191	-2,136 Reduced 11.73%	16,076 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $904,043 - $981,080	18,212	18,212 $944,000

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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Court Place Advisors, LLC Qualcomm Inc Transaction History