Gratus Capital LLC Qualcomm Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gratus Capital LLC holds 6,986 shares of QCOM stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,986

Previous 6,450 8.31%

Holding current value

$1.11 Million

Previous $1.09 Million 27.5%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$157.63 - $227.09 $84,489 - $121,720	536 Added 8.31%	6,986 $1.39 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $14,161 - $18,274	104 Added 1.64%	6,450 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $12,783 - $17,794	-122 Reduced 1.89%	6,346 $917,000
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $203,470 - $253,369	1,917 Added 42.12%	6,468 $718,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $72,114 - $87,318	-700 Reduced 13.33%	4,551 $541,000
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $212,148 - $274,012	1,979 Added 60.48%	5,251 $669,000
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $24,515 - $29,927	236 Added 7.77%	3,272 $0
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $16,608 - $22,911	147 Added 5.09%	3,036 $343,000
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $8.73 Million - $11.2 Million	-72,728 Reduced 96.18%	2,889 $369,000
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $468,093 - $625,129	3,313 Added 4.58%	75,617 $11.6 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $288,932 - $444,808	2,350 Added 3.36%	72,304 $13.2 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $365,400 - $427,754	2,833 Added 4.22%	69,954 $9.02 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $640,297 - $734,374	5,138 Added 8.29%	67,121 $9.59 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $345,576 - $462,207	2,805 Added 4.74%	61,983 $8.22 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $4.15 Million - $5.7 Million	-35,912 Reduced 37.77%	59,178 $9.02 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $300,181 - $415,978	3,377 Added 3.68%	95,090 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $163,401 - $228,881	2,505 Added 2.81%	91,713 $8.37 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $938,805 - $1.48 Million	15,413 Added 20.89%	89,208 $6.04 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $41,233 - $53,220	566 Added 0.77%	73,795 $6.51 Million
Q3 2019 Oct 30, 2019	SELL	$68.17 - $79.9 $2.37 Million - $2.78 Million	-34,834 Reduced 32.23%	73,229 $5.59 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $176,364 - $281,709	3,155 Added 3.01%	108,063 $8.22 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $123,500 - $145,000	2,500 Added 2.44%	104,908 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $10.7 Million - $14.7 Million	-200,000 Reduced 66.14%	102,408 $5.83 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $10.9 Million - $15 Million	203,908 Added 207.01%	302,408 $6.03 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $126,152 - $171,205	2,280 Added 2.37%	98,500 $7.1 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $16,716 - $20,375	-336 Reduced 0.35%	96,220 $5.4 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $703,643 - $900,469	-13,113 Reduced 11.96%	96,556 $5.35 Million
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $758,620 - $1.02 Million	14,872 Added 15.69%	109,669 $7.02 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $171,506 - $186,120	3,455 Added 3.78%	94,797 $4.91 Million
Q2 2017 Aug 08, 2017	BUY	N/A	91,342	91,342 $5.04 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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Gratus Capital LLC Qualcomm Inc Transaction History