Greenwood Capital Associates LLC Qualcomm Inc Transaction History

Greenwood Capital Associates LLC

$747 Million
Q1 2024

A detailed history of Greenwood Capital Associates LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 62,031 shares of QCOM stock, worth $12.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

62,031

Previous 27,826 122.92%

Holding current value

$12.4 Million

Previous $4.02 Million 160.96%

% of portfolio

1.41%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $4.66 Million - $6.01 Million	34,205 Added 122.92%	62,031 $10.5 Million
Q4 2023 Mar 05, 2024	BUY	$104.78 - $145.86 $1.45 Million - $2.01 Million	13,801 Added 98.4%	27,826 $4.02 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $4.36 Million - $5.44 Million	-41,123 Reduced 74.57%	14,025 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $2,678 - $3,243	26 Added 0.05%	55,148 $6.56 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $47,382 - $61,199	442 Added 0.81%	55,122 $7.03 Million

Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $388,199 - $473,888	3,737 Added 7.34%	54,680 $0
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $65,754 - $90,710	-582 Reduced 1.13%	50,943 $5.76 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $6.05 Million - $7.75 Million	50,397 Added 4467.82%	51,525 $6.58 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $7.76 Million - $10.4 Million	-54,935 Reduced 97.99%	1,128 $172,000
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $521,553 - $802,925	-4,242 Reduced 7.03%	56,063 $10.3 Million
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $3.52 Million - $4.12 Million	-27,304 Reduced 31.17%	60,305 $7.78 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $104,431 - $119,775	-838 Reduced 0.95%	87,609 $12.5 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $904,411 - $1.21 Million	7,341 Added 9.05%	88,447 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $3.17 Million - $4.36 Million	-27,474 Reduced 25.3%	81,106 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $451,027 - $625,015	-5,074 Reduced 4.46%	108,580 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $68,165 - $95,481	1,045 Added 0.93%	113,654 $10.4 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $1.92 Million - $3.03 Million	31,560 Added 38.94%	112,609 $7.62 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $802,151 - $1.04 Million	-11,011 Reduced 11.96%	81,049 $7.15 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $3.81 Million - $4.47 Million	55,945 Added 154.91%	92,060 $7.02 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $46,696 - $54,731	-685 Reduced 1.86%	36,115 $2.75 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $2.06 Million - $3.29 Million	36,800 New	36,800 $2.8 Million
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $3.1 Million - $3.64 Million	-62,794 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $1.12 Million - $1.53 Million	20,862 Added 49.75%	62,794 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $41,442 - $56,242	-749 Reduced 1.75%	41,932 $3.02 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $116,862 - $142,443	2,349 Added 5.82%	42,681 $2.4 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $226,391 - $289,718	4,219 Added 11.68%	40,332 $2.24 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $1.84 Million - $2.49 Million	36,113	36,113 $2.31 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Greenwood Capital Associates LLC Qualcomm Inc Transaction History