Estabrook Capital Management Qualcomm Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Estabrook Capital Management holds 23,399 shares of QCOM stock, worth $3.67 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

23,399

Previous 23,784 1.62%

Holding current value

$3.67 Million

Previous $4.74 Billion 16.01%

% of portfolio

0.59%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $60,106 - $80,711	-385 Reduced 1.62%	23,399 $3.98 Billion
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $63,524 - $91,517	-403 Reduced 1.67%	23,784 $4.74 Billion
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $56,782 - $73,275	-417 Reduced 1.69%	24,187 $4.09 Billion
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $14,773 - $20,566	-141 Reduced 0.57%	24,604 $3.56 Billion
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $5,519 - $6,872	-52 Reduced 0.21%	24,745 $2.75 Billion
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $26,167 - $31,683	-254 Reduced 1.01%	24,797 $2.95 Billion
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $10,291 - $13,292	-96 Reduced 0.38%	25,051 $3.2 Billion
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $163,507 - $199,598	-1,574 Reduced 5.89%	25,147 $2.76 Billion
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $3,728 - $5,143	33 Added 0.12%	26,721 $3.02 Billion
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $26,419 - $33,838	-220 Reduced 0.82%	26,688 $3.41 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $343,475 - $458,705	2,431 Added 9.93%	26,908 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $23,606 - $36,341	-192 Reduced 0.78%	24,477 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $20,765 - $24,309	-161 Reduced 0.65%	24,669 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $541,100 - $620,602	4,342 Added 21.19%	24,830 $3.55 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $2.18 Million - $2.91 Million	17,685 Added 630.93%	20,488 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $5,773 - $7,940	50 Added 1.82%	2,803 $427,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $11,555 - $16,013	130 Added 4.96%	2,753 $323,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $8,384 - $9,827	123 Added 4.92%	2,623 $200,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $47,515 - $75,896	-850 Reduced 25.37%	2,500 $0
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $61,750 - $72,500	1,250 Added 59.52%	3,350 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $4,560 - $6,234	-85 Reduced 3.89%	2,100 $119,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $118,405 - $144,323	-2,380 Reduced 52.14%	2,185 $0
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $17,976 - $23,004	335 Added 7.92%	4,565 $0
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $209,977 - $227,870	4,230	4,230 $0

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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...

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Estabrook Capital Management Qualcomm Inc Transaction History