Flputnam Investment Management CO Qualcomm Inc Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 14,352 shares of QCOM stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,352

Previous 13,595 5.57%

Holding current value

$2.95 Million

Previous $1.97 Million 23.55%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $103,080 - $133,020	757 Added 5.57%	14,352 $2.43 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $29,338 - $40,840	-280 Reduced 2.02%	13,595 $1.97 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $106,246 - $132,302	-1,001 Reduced 6.73%	13,875 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $348,310 - $421,745	3,381 Added 29.41%	14,876 $1.77 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $61,104 - $78,922	570 Added 5.22%	11,495 $1.47 Million

Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $1.47 Million - $1.79 Million	-14,122 Reduced 56.38%	10,925 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $1.68 Million - $2.31 Million	14,829 Added 145.13%	25,047 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $46,715 - $59,832	-389 Reduced 3.67%	10,218 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$141.29 - $188.69 $77,144 - $103,024	-546 Reduced 4.9%	10,607 $1.62 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $68,852 - $105,996	-560 Reduced 4.78%	11,153 $2.04 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $198,500 - $232,373	-1,539 Reduced 11.61%	11,713 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $713,698 - $818,560	-5,727 Reduced 30.18%	13,252 $1.89 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $1.95 Million - $2.61 Million	-15,853 Reduced 45.51%	18,979 $2.52 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $2.49 Million - $3.42 Million	21,553 Added 162.31%	34,832 $5.31 Million
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $14,577 - $20,201	-164 Reduced 1.22%	13,279 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $54,793 - $76,750	-840 Reduced 5.88%	13,443 $1.23 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $4,080 - $6,425	67 Added 0.47%	14,283 $966,000
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $34,749 - $44,852	477 Added 3.47%	14,216 $1.25 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $704,809 - $826,086	10,339 Added 304.09%	13,739 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$55.9 - $89.29 $190,060 - $303,586	3,400 New	3,400 $259,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $200,218 - $235,074	-4,053 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	$53.65 - $73.35 $217,443 - $297,287	4,053 New	4,053 $231,000
Q2 2018 Aug 01, 2018	SELL	$49.75 - $60.64 $199,696 - $243,408	-4,014 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.66 - $68.67 $215,391 - $275,641	4,014 New	4,014 $222,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Flputnam Investment Management CO Qualcomm Inc Transaction History