Financial Counselors Inc Qualcomm Inc Transaction History

Financial Counselors Inc

$5.89 Billion
Q1 2024

A detailed history of Financial Counselors Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Financial Counselors Inc holds 236,301 shares of QCOM stock, worth $47.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

236,301

Previous 249,658 5.35%

Holding current value

$47.1 Million

Previous $36.1 Million 10.79%

% of portfolio

0.68%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $1.82 Million - $2.35 Million	-13,357 Reduced 5.35%	236,301 $40 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $401,307 - $558,643	-3,830 Reduced 1.51%	249,658 $36.1 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $381,679 - $475,283	-3,596 Reduced 1.4%	253,488 $28.2 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $344,086 - $416,631	3,340 Added 1.32%	257,084 $30.6 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $844,950 - $1.09 Million	7,882 Added 3.21%	253,744 $32.4 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $939,282 - $1.15 Million	9,042 Added 3.82%	245,862 $27 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $1.19 Million - $1.65 Million	10,575 Added 4.67%	236,820 $26.8 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $1.84 Million - $2.36 Million	15,329 Added 7.27%	226,245 $28.9 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $2 Million - $2.68 Million	14,177 Added 7.21%	210,916 $32.2 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $1.27 Million - $1.96 Million	10,341 Added 5.55%	196,739 $36 Million
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $3.76 Million - $4.4 Million	29,148 Added 18.54%	186,398 $24 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $545,461 - $625,604	4,377 Added 2.86%	157,250 $22.5 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $370,708 - $495,823	3,009 Added 2.01%	152,873 $20.3 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $2.7 Million - $3.71 Million	-23,356 Reduced 13.48%	149,864 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $221,336 - $306,718	-2,490 Reduced 1.42%	173,220 $20.4 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $2.02 Million - $2.83 Million	30,998 Added 21.42%	175,710 $16 Million
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $291,697 - $459,312	4,789 Added 3.42%	144,712 $9.79 Million
Q4 2019 Jan 31, 2020	SELL	$72.85 - $94.03 $1.26 Million - $1.63 Million	-17,353 Reduced 11.03%	139,923 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $65,102 - $76,304	955 Added 0.61%	157,276 $12 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $105,147 - $167,954	1,881 Added 1.22%	156,321 $11.9 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $661,021 - $776,098	13,381 Added 9.49%	154,440 $8.81 Million
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $34,014 - $46,503	634 Added 0.45%	141,059 $8.03 Million
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $141,810 - $192,455	-2,563 Reduced 1.79%	140,425 $10.1 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $63,232 - $77,073	-1,271 Reduced 0.88%	142,988 $8.02 Million
Q1 2018 Apr 26, 2018	BUY	$53.66 - $68.67 $741,259 - $948,607	13,814 Added 10.59%	144,259 $7.99 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $383,697 - $518,341	7,522 Added 6.12%	130,445 $8.35 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $5,658 - $6,141	-114 Reduced 0.09%	122,923 $6.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	123,037	123,037 $6.79 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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Financial Counselors Inc Qualcomm Inc Transaction History