Goelzer Investment Management, Inc. Qualcomm Inc Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 109,619 shares of QCOM stock, worth $18.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

109,619

Previous 111,290 1.5%

Holding current value

$18.6 Million

Previous $18.8 Million 15.88%

% of portfolio

1.22%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $263,399 - $379,467	-1,671 Reduced 1.5%	109,619 $21.8 Million
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $97,089 - $125,288	-713 Reduced 0.64%	111,290 $18.8 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $205,997 - $286,760	-1,966 Reduced 1.73%	112,003 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $965,343 - $1.2 Million	-9,095 Reduced 7.39%	113,969 $12.7 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $266,615 - $322,827	-2,588 Reduced 2.06%	123,064 $14.6 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $174,950 - $225,966	-1,632 Reduced 1.28%	125,652 $16 Million
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $48,927 - $59,727	471 Added 0.37%	127,284 $0
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $6,665 - $9,195	59 Added 0.05%	126,813 $14.3 Million
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $13,690 - $17,534	-114 Reduced 0.09%	126,754 $16.2 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $2.17 Million - $2.9 Million	-15,383 Reduced 10.81%	126,868 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $445,079 - $685,193	-3,620 Reduced 2.48%	142,251 $26 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $832,694 - $974,791	-6,456 Reduced 4.24%	145,871 $18.8 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $656,248 - $752,669	-5,266 Reduced 3.34%	152,327 $21.8 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $902,686 - $1.21 Million	-7,327 Reduced 4.44%	157,593 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $575,617 - $791,618	-4,985 Reduced 2.93%	164,920 $25.1 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $2.46 Million - $3.42 Million	-27,728 Reduced 14.03%	169,905 $20 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $350,611 - $491,113	-5,375 Reduced 2.65%	197,633 $18 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $78,634 - $123,819	-1,291 Reduced 0.63%	203,008 $13.7 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $48,299 - $62,341	-663 Reduced 0.32%	204,299 $18 Million
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $42,469 - $49,777	-623 Reduced 0.3%	204,962 $15.6 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $713,060 - $1.14 Million	12,756 Added 6.62%	205,585 $15.6 Million
Q1 2019 May 03, 2019	BUY	$49.4 - $58.0 $156,845 - $184,150	3,175 Added 1.67%	192,829 $11 Million
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $5,311 - $7,261	99 Added 0.05%	189,654 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $212,467 - $288,345	-3,840 Reduced 1.99%	189,555 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $106,962 - $130,376	2,150 Added 1.12%	193,395 $10.9 Million
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $232,562 - $297,615	-4,334 Reduced 2.22%	191,245 $10.6 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $137,624 - $185,919	-2,698 Reduced 1.36%	195,579 $12.5 Million
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $9.84 Million - $10.7 Million	198,277	198,277 $10.3 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Goelzer Investment Management, Inc. Qualcomm Inc Transaction History