Graypoint LLC Qualcomm Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Graypoint LLC holds 8,211 shares of QCOM stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,211

Previous 7,923 3.63%

Holding current value

$1.42 Million

Previous $1.58 Million 11.53%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$156.12 - $209.64 $44,962 - $60,376	288 Added 3.63%	8,211 $1.4 Million
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $168,506 - $242,759	1,069 Added 15.6%	7,923 $1.58 Million
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $131,948 - $170,272	969 Added 16.47%	6,854 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $131,813 - $183,491	1,258 Added 27.19%	5,885 $851,000
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $46,807 - $58,286	441 Added 10.54%	4,627 $513,000
Q2 2023 Jul 21, 2023	SELL	$103.02 - $124.74 $105,904 - $128,232	-1,028 Reduced 19.72%	4,186 $498,000
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $81,686 - $105,506	762 Added 17.12%	5,214 $665,000
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $85,908 - $104,871	-827 Reduced 15.67%	4,452 $489,000
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $146,535 - $202,150	1,297 Added 32.57%	5,279 $596,000
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $172,088 - $220,409	1,433 Added 56.22%	3,982 $509,000
Q1 2022 Apr 19, 2022	SELL	$141.29 - $188.69 $36,735 - $49,059	-260 Reduced 9.26%	2,549 $390,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $9,467 - $14,574	77 Added 2.82%	2,809 $514,000
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $17,670 - $20,685	137 Added 5.28%	2,732 $352,000
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $46,857 - $53,741	376 Added 16.94%	2,595 $371,000
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $13,182 - $17,631	107 Added 5.07%	2,219 $294,000
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $243,872 - $335,385	2,112 New	2,112 $322,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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

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