Douglass Winthrop Advisors, LLC Qualcomm Inc Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 2,138 shares of QCOM stock, worth $340,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,138 -0.0%

Holding current value

$340,113

Previous $425,000 14.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $2,994 - $4,314	-19 Reduced 0.88%	2,138 $425,000
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $1,089 - $1,405	8 Added 0.37%	2,157 $365,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $9,683 - $11,725	-94 Reduced 4.19%	2,149 $255,000
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $35,161 - $45,414	-328 Reduced 12.76%	2,243 $286,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $36,358 - $44,383	-350 Reduced 11.98%	2,571 $283,000
Q3 2022 Nov 15, 2022	SELL	$112.98 - $155.86 $129,927 - $179,239	-1,150 Reduced 28.25%	2,921 $330,000
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $198,148 - $253,786	-1,650 Reduced 28.84%	4,071 $520,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $39,278 - $52,455	278 Added 5.11%	5,721 $874,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $23,360 - $35,963	190 Added 3.62%	5,443 $995,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $2,192 - $2,566	17 Added 0.32%	5,253 $678,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $111,036 - $127,350	891 Added 20.51%	5,236 $748,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $37,576 - $50,257	-305 Reduced 6.56%	4,345 $576,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $75,023 - $103,963	-844 Reduced 15.36%	4,650 $547,000
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $35,811 - $50,162	549 Added 11.1%	5,494 $501,000
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $132,722 - $208,987	2,179 Added 78.78%	4,945 $335,000
Q4 2019 Jan 10, 2020	SELL	$72.85 - $94.03 $65,929 - $85,097	-905 Reduced 24.65%	2,766 $244,000
Q3 2019 Oct 08, 2019	BUY	$68.17 - $79.9 $54,536 - $63,920	800 Added 27.86%	3,671 $280,000
Q2 2019 Jul 10, 2019	BUY	$55.9 - $89.29 $160,488 - $256,351	2,871 New	2,871 $218,000
Q1 2019 Apr 09, 2019	SELL	$49.4 - $58.0 $236,527 - $277,704	-4,788 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $32,190 - $44,010	-600 Reduced 11.14%	4,788 $272,000
Q3 2018 Oct 12, 2018	BUY	$55.33 - $75.09 $298,118 - $404,584	5,388 New	5,388 $388,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $229,800 - $310,439	-4,505 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $223,628 - $242,684	4,505	4,505 $0

Others Institutions Holding QCOM

# of Institutions

2,972

Shares Held

813M

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 $179B
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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Douglass Winthrop Advisors, LLC Qualcomm Inc Transaction History