Duncker Streett & CO Inc Qualcomm Inc Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 18,844 shares of QCOM stock, worth $3.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

18,844

Previous 20,606 8.55%

Holding current value

$3.75 Million

Previous $2.98 Million 7.05%

% of portfolio

0.64%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $239,931 - $309,618	-1,762 Reduced 8.55%	18,844 $3.19 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $111,485 - $155,195	-1,064 Reduced 4.91%	20,606 $2.98 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $263,545 - $328,178	-2,483 Reduced 10.28%	21,670 $2.41 Million
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $1.54 Million - $1.87 Million	-14,974 Reduced 38.27%	24,153 $2.88 Million
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $17,688 - $22,845	-165 Reduced 0.42%	39,127 $4.99 Million

Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $1.03 Million - $1.25 Million	-9,894 Reduced 20.12%	39,292 $0
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $98,518 - $135,909	-872 Reduced 1.74%	49,186 $5.56 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $52,359 - $67,061	-436 Reduced 0.86%	50,058 $6.39 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $275,091 - $367,379	-1,947 Reduced 3.71%	50,494 $7.72 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $9,344 - $14,385	-76 Reduced 0.14%	52,441 $9.59 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $129,366 - $151,442	-1,003 Reduced 1.87%	52,517 $6.77 Million
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $38,382 - $44,022	-308 Reduced 0.57%	53,520 $7.65 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $238,761 - $319,343	1,938 Added 3.73%	53,828 $7.14 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $100,689 - $138,473	872 Added 1.71%	51,890 $7.91 Million
Q3 2020 Oct 28, 2020	BUY	$88.89 - $123.18 $34,311 - $47,547	386 Added 0.76%	51,018 $6 Million
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $162,879 - $228,150	2,497 Added 5.19%	50,632 $4.62 Million
Q1 2020 Apr 27, 2020	BUY	$60.91 - $95.91 $186,384 - $293,484	3,060 Added 6.79%	48,135 $3.26 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $9,616 - $12,411	-132 Reduced 0.29%	45,075 $3.98 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $27,881 - $32,679	409 Added 0.91%	45,207 $3.45 Million
Q2 2019 Jul 24, 2019	BUY	$55.9 - $89.29 $236,960 - $378,500	4,239 Added 10.45%	44,798 $3.41 Million
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $93,267 - $109,504	-1,888 Reduced 4.45%	40,559 $2.31 Million
Q4 2018 Jan 24, 2019	SELL	$53.65 - $73.35 $109,016 - $149,047	-2,032 Reduced 4.57%	42,447 $2.42 Million
Q3 2018 Oct 22, 2018	BUY	$55.33 - $75.09 $767,205 - $1.04 Million	13,866 Added 45.29%	44,479 $3.2 Million
Q2 2018 Jul 23, 2018	SELL	$49.75 - $60.64 $48,804 - $59,487	-981 Reduced 3.11%	30,613 $1.72 Million
Q1 2018 Apr 26, 2018	BUY	$53.66 - $68.67 $36,542 - $46,764	681 Added 2.2%	31,594 $1.75 Million
Q4 2017 Jan 23, 2018	SELL	$51.01 - $68.91 $289,991 - $391,753	-5,685 Reduced 15.53%	30,913 $1.98 Million
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $1.82 Million - $1.97 Million	36,598	36,598 $1.9 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Duncker Streett & CO Inc Qualcomm Inc Transaction History