Excalibur Management Corp Qualcomm Inc Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Excalibur Management Corp holds 7,495 shares of QCOM stock, worth $1.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,495

Previous 7,274 3.04%

Holding current value

$1.3 Million

Previous $1.23 Million 21.2%

% of portfolio

0.61%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $34,836 - $50,186	221 Added 3.04%	7,495 $1.49 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $5,855 - $7,555	-43 Reduced 0.59%	7,274 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $14,983 - $20,857	-143 Reduced 1.92%	7,317 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $4,033 - $5,022	38 Added 0.51%	7,460 $828,000
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $5,151 - $6,237	50 Added 0.68%	7,422 $883,000
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $8,683 - $11,215	81 Added 1.11%	7,372 $940,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $44,668 - $54,528	-430 Reduced 5.57%	7,291 $801,000
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $225 - $311	2 Added 0.03%	7,721 $872,000
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $6,004 - $7,690	-50 Reduced 0.64%	7,719 $986,000
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $9,890 - $13,208	-70 Reduced 0.89%	7,769 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $4,549 - $7,003	37 Added 0.47%	7,839 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $8,899 - $10,418	69 Added 0.89%	7,802 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $289,492 - $332,026	2,323 Added 42.94%	7,733 $1.11 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $167,305 - $223,771	1,358 Added 33.51%	5,410 $717,000
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $93,068 - $127,992	806 Added 24.83%	4,052 $617,000
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $19,289 - $26,730	-217 Reduced 6.27%	3,246 $382,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $22,830 - $31,979	-350 Reduced 9.18%	3,463 $316,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $57,864 - $91,114	950 Added 33.18%	3,813 $258,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $1,821 - $2,350	25 Added 0.88%	2,863 $253,000
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $158,644 - $253,405	2,838 New	2,838 $216,000
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $840,905 - $1.14 Million	-15,198 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$49.75 - $60.64 $14,377 - $17,524	289 Added 1.94%	15,198 $853,000
Q1 2018 Apr 23, 2018	BUY	$53.66 - $68.67 $65,572 - $83,914	1,222 Added 8.93%	14,909 $826,000
Q4 2017 Jan 22, 2018	BUY	$51.01 - $68.91 $56,621 - $76,490	1,110 Added 8.83%	13,687 $876,000
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $624,322 - $677,522	12,577	12,577 $652,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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

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Excalibur Management Corp Qualcomm Inc Transaction History