Grimes & Company, Inc. Qualcomm Inc Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 165,666 shares of QCOM stock, worth $26.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

165,666

Previous 132,114 25.4%

Holding current value

$26.1 Million

Previous $26.3 Million 7.06%

% of portfolio

0.77%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $5.24 Million - $7.03 Million	33,552 Added 25.4%	165,666 $28.2 Million
Q2 2024 Jul 22, 2024	SELL	$157.63 - $227.09 $35,466 - $51,095	-225 Reduced 0.17%	132,114 $26.3 Million
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $270,705 - $349,331	1,988 Added 1.53%	132,339 $22.4 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $286,782 - $399,218	2,737 Added 2.14%	130,351 $18.9 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $691,820 - $861,484	6,518 Added 5.38%	127,614 $14.2 Million
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $112,291 - $135,966	-1,090 Reduced 0.89%	121,096 $14.4 Million
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $328,246 - $423,964	-3,062 Reduced 2.44%	122,186 $15.6 Million
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $49,239 - $60,107	-474 Reduced 0.38%	125,248 $0
Q3 2022 Oct 28, 2022	SELL	$112.98 - $155.86 $58,184 - $80,267	-515 Reduced 0.41%	125,722 $14.2 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $8,526 - $10,920	-71 Reduced 0.06%	126,237 $16.1 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $219,282 - $292,846	1,552 Added 1.24%	126,308 $19.3 Million
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $47,950 - $73,819	-390 Reduced 0.31%	124,756 $22.8 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $1.31 Million - $1.53 Million	10,120 Added 8.8%	125,146 $16.1 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $836,698 - $959,632	6,714 Added 6.2%	115,026 $16.4 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $381,427 - $510,158	3,096 Added 2.94%	108,312 $14.4 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $824,224 - $1.13 Million	-7,138 Reduced 6.35%	105,216 $16 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $1.1 Million - $1.53 Million	-12,387 Reduced 9.93%	112,354 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $152,181 - $213,166	-2,333 Reduced 1.84%	124,741 $11.4 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $176,699 - $278,234	-2,901 Reduced 2.23%	127,074 $8.6 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $28,411 - $36,671	-390 Reduced 0.3%	129,975 $11.5 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $45,401 - $53,213	666 Added 0.51%	130,365 $9.94 Million
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $41,254 - $65,896	738 Added 0.57%	129,699 $9.87 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $161,933 - $190,124	-3,278 Reduced 2.48%	128,961 $7.36 Million
Q4 2018 Feb 01, 2019	SELL	$53.65 - $73.35 $85,249 - $116,553	-1,589 Reduced 1.19%	132,239 $7.53 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $192,493 - $261,238	-3,479 Reduced 2.53%	133,828 $9.64 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $74,873 - $91,263	-1,505 Reduced 1.08%	137,307 $7.71 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $235,728 - $301,667	4,393 Added 3.27%	138,812 $7.69 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $17,343 - $23,429	-340 Reduced 0.25%	134,419 $8.61 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $6.69 Million - $7.26 Million	134,759	134,759 $6.99 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $177B
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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Grimes & Company, Inc. Qualcomm Inc Transaction History