Hengehold Capital Management LLC Qualcomm Inc Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

A detailed history of Hengehold Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 6,226 shares of QCOM stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,226

Previous 6,149 1.25%

Holding current value

$1.05 Million

Previous $1.04 Million 19.12%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$157.63 - $227.09 $12,137 - $17,485	77 Added 1.25%	6,226 $1.24 Million
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $29,294 - $36,478	276 Added 4.7%	6,149 $682,000
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $3,242 - $4,152	27 Added 0.46%	5,873 $750,000
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $1,412 - $1,886	-10 Reduced 0.17%	5,846 $893,000
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $14,385 - $22,145	117 Added 2.04%	5,856 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $12,462 - $14,293	-100 Reduced 1.71%	5,739 $820,000
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $3,080 - $4,119	25 Added 0.43%	5,839 $774,000
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $8,889 - $12,318	100 Added 1.75%	5,814 $684,000
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $26,800 - $42,200	-440 Reduced 7.15%	5,714 $387,000
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $27,173 - $35,073	-373 Reduced 5.71%	6,154 $543,000
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $110,178 - $175,990	-1,971 Reduced 23.19%	6,527 $497,000
Q4 2018 Jan 22, 2019	SELL	$53.65 - $73.35 $1.53 Million - $2.1 Million	-28,588 Reduced 77.09%	8,498 $484,000
Q3 2018 Oct 23, 2018	BUY	$55.33 - $75.09 $13,500 - $18,321	244 Added 0.66%	37,086 $2.67 Million
Q2 2018 Jul 20, 2018	BUY	$49.75 - $60.64 $447 - $545	9 Added 0.02%	36,842 $2.07 Million
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $15,346 - $19,639	286 Added 0.78%	36,833 $2.04 Million
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $198,224 - $267,784	-3,886 Reduced 9.61%	36,547 $2.34 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $2.01 Million - $2.18 Million	40,433	40,433 $2.1 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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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Hengehold Capital Management LLC Qualcomm Inc Transaction History