Cutter & CO Brokerage, Inc. Qualcomm Inc Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 1,371 shares of QCOM stock, worth $238,526. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,393 1.58%

Holding current value

$238,526

Previous $235,000 16.17%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $3,467 - $4,995	-22 Reduced 1.58%	1,371 $273,000
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $2,314 - $2,987	-17 Reduced 1.21%	1,393 $235,000
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $147,739 - $205,662	1,410 New	1,410 $203,000
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $60,884 - $73,721	-591 Reduced 25.01%	1,772 $210,000
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $29,801 - $38,491	-278 Reduced 10.53%	2,363 $301,000
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $22,230 - $27,137	-214 Reduced 7.5%	2,641 $290,000
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $21,014 - $28,989	-186 Reduced 6.12%	2,855 $323,000
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $72,414 - $92,747	603 Added 24.73%	3,041 $388,000
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $88,447 - $118,119	-626 Reduced 20.43%	2,438 $373,000
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $22,253 - $34,259	181 Added 6.28%	3,064 $560,000
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $78,935 - $92,405	-612 Reduced 17.51%	2,883 $372,000
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $6,978 - $8,004	-56 Reduced 1.58%	3,495 $500,000
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $31,785 - $42,513	258 Added 7.83%	3,551 $471,000
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $174,475 - $239,946	1,511 Added 84.79%	3,293 $502,000
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $158,401 - $219,506	1,782 New	1,782 $210,000

Others Institutions Holding QCOM

# of Institutions

3,060

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 $195B
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 Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Qualcomm Inc Transaction History