Fort Point Capital Partners LLC Qualcomm Inc Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,016 shares of QCOM stock, worth $401,546. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,016

Previous 2,016 -0.0%

Holding current value

$401,546

Previous $291,000 17.18%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $2,409 - $3,354	-23 Reduced 1.13%	2,016 $291,000
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $2,335 - $2,907	-22 Reduced 1.07%	2,039 $226,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $94,366 - $114,261	-916 Reduced 30.77%	2,061 $245,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $750 - $969	-7 Reduced 0.23%	2,977 $379,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1,973 - $2,409	-19 Reduced 0.63%	2,984 $328,000

Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $8,586 - $11,845	76 Added 2.6%	3,003 $339,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1,200 - $1,538	10 Added 0.34%	2,927 $374,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1,130 - $1,509	8 Added 0.28%	2,917 $446,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $32,827 - $50,537	-267 Reduced 8.41%	2,909 $532,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $66,295 - $77,608	514 Added 19.31%	3,176 $410,000
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $62,310 - $71,465	-500 Reduced 15.81%	2,662 $380,000
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $1.29 Million - $1.72 Million	-10,450 Reduced 76.77%	3,162 $419,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $917,986 - $1.26 Million	7,950 Added 140.41%	13,612 $2.07 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $35,556 - $49,272	400 Added 7.6%	5,662 $666,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $343,240 - $480,788	5,262 New	5,262 $480,000
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $301,189 - $481,094	-5,388 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $266,167 - $312,504	5,388 New	5,388 $307,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $906,748 - $1.23 Million	-16,388 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $330,738 - $403,134	-6,648 Reduced 28.86%	16,388 $920,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $1.24 Million - $1.58 Million	23,036 New	23,036 $1.28 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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Fort Point Capital Partners LLC Qualcomm Inc Transaction History