Greatmark Investment Partners, Inc. Qualcomm Inc Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 165,336 shares of QCOM stock, worth $28.6 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

165,336

Previous 165,537 0.12%

Holding current value

$28.6 Million

Previous $33 Million 14.73%

% of portfolio

3.81%

Previous 4.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $31,380 - $42,137	-201 Reduced 0.12%	165,336 $28.1 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $1.78 Million - $2.57 Million	-11,311 Reduced 6.4%	165,537 $33 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $495,931 - $639,972	-3,642 Reduced 2.02%	176,848 $29.9 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $122,592 - $170,656	-1,170 Reduced 0.64%	180,490 $26.1 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $321,285 - $400,078	3,027 Added 1.69%	181,660 $20.2 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $501,604 - $607,359	4,869 Added 2.8%	178,633 $21.3 Million
Q1 2023 Apr 28, 2023	SELL	$107.2 - $138.46 $462,139 - $596,901	-4,311 Reduced 2.42%	173,764 $22.2 Million
Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $794,682 - $970,096	7,650 Added 4.49%	178,075 $19.6 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $393,057 - $542,236	3,479 Added 2.08%	170,425 $19.3 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $1.04 Million - $1.33 Million	8,660 Added 5.47%	166,946 $21.3 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $315,076 - $420,778	2,230 Added 1.43%	158,286 $24.2 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $144,343 - $222,214	1,174 Added 0.76%	156,056 $28.5 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $198,242 - $232,071	1,537 Added 1.0%	154,882 $20 Million
Q2 2021 Aug 23, 2021	BUY	$124.62 - $142.93 $182,069 - $208,820	1,461 Added 0.96%	153,345 $21.9 Million
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $437,606 - $585,298	-3,552 Reduced 2.29%	151,884 $20.1 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $416,500 - $572,791	-3,607 Reduced 2.27%	155,436 $23.7 Million
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $136,712 - $189,450	-1,538 Reduced 0.96%	159,043 $18.7 Million
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $120,545 - $168,851	-1,848 Reduced 1.14%	160,581 $14.6 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $128,093 - $201,698	2,103 Added 1.31%	162,429 $11 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $141,911 - $183,170	1,948 Added 1.23%	160,326 $14.1 Million
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $36,130 - $42,347	530 Added 0.34%	158,378 $12.1 Million
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $222,258 - $355,017	3,976 Added 2.58%	157,848 $12 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $78,052 - $91,640	1,580 Added 1.04%	153,872 $8.78 Million
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $921,760 - $1.26 Million	17,181 Added 12.72%	152,292 $8.67 Million
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $256,731 - $348,417	4,640 Added 3.56%	135,111 $9.73 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $276,112 - $336,552	5,550 Added 4.44%	130,471 $7.32 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $6,814 - $8,721	127 Added 0.1%	124,921 $6.92 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $68,608 - $92,683	-1,345 Reduced 1.07%	124,794 $7.99 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $6.26 Million - $6.8 Million	126,139	126,139 $6.54 Million

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...

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Greatmark Investment Partners, Inc. Qualcomm Inc Transaction History