Great Diamond Partners, LLC Qualcomm Inc Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,112 shares of QCOM stock, worth $640,294. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,034 2.57%

Holding current value

$640,294

Previous $438,000 20.09%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $10,621 - $13,706	78 Added 2.57%	3,112 $526,000
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $6,601 - $9,189	-63 Reduced 2.03%	3,034 $438,000
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $3,396 - $4,229	32 Added 1.04%	3,097 $343,000
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $23,591 - $28,565	229 Added 8.07%	3,065 $364,000
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $14,686 - $18,969	-137 Reduced 4.61%	2,836 $361,000

Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $1,142 - $1,394	-11 Reduced 0.37%	2,973 $326,000
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $8,812 - $12,157	-78 Reduced 2.55%	2,984 $337,000
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $36,987 - $47,373	-308 Reduced 9.14%	3,062 $391,000
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $8,759 - $11,698	-62 Reduced 1.81%	3,370 $515,000
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $38,606 - $59,433	314 Added 10.07%	3,432 $627,000
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $48,625 - $56,923	-377 Reduced 10.79%	3,118 $402,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $872 - $1,000	7 Added 0.2%	3,495 $499,000
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $18,110 - $24,222	-147 Reduced 4.04%	3,488 $462,000
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $18,937 - $26,043	-164 Reduced 4.32%	3,635 $553,000
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $2,666 - $3,695	30 Added 0.8%	3,799 $447,000
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $30,658 - $42,943	-470 Reduced 11.09%	3,769 $343,000
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $122,611 - $193,066	-2,013 Reduced 32.2%	4,239 $286,000
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $455,458 - $587,875	6,252 New	6,252 $551,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Great Diamond Partners, LLC Qualcomm Inc Transaction History