Gilbert & Cook, Inc. Qualcomm Inc Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 4,721 shares of QCOM stock, worth $740,205. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,756 0.74%

Holding current value

$740,205

Previous $947,000 15.31%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $5,464 - $7,337	-35 Reduced 0.74%	4,721 $802,000
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $70,775 - $101,963	-449 Reduced 8.63%	4,756 $947,000
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $6,672 - $8,610	-49 Reduced 0.93%	5,205 $881,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $37,301 - $51,926	356 Added 7.27%	5,254 $759,000
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $519,873 - $647,368	4,898 New	4,898 $543,000
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $306,163 - $395,441	2,856 New	2,856 $364,000
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $330,847 - $423,746	-2,755 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $111,195 - $148,499	-787 Reduced 22.22%	2,755 $421,000
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $17,213 - $26,499	-140 Reduced 3.8%	3,542 $648,000
Q3 2021 Jan 20, 2022	BUY	$128.98 - $150.99 $469,745 - $549,905	3,642 Added 9105.0%	3,682 $475,000
Q3 2021 Oct 13, 2021	SELL	$128.98 - $150.99 $448,850 - $525,445	-3,480 Reduced 98.86%	40 $475,000
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $36,638 - $42,021	294 Added 9.11%	3,520 $503,000
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $43,612 - $58,332	354 Added 12.33%	3,226 $428,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $331,629 - $456,073	2,872 New	2,872 $436,000

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account