Howe & Rusling Inc Qualcomm Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 36,618 shares of QCOM stock, worth $6.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

36,618

Previous 37,130 1.38%

Holding current value

$6.15 Million

Previous $7.4 Million 15.81%

% of portfolio

0.54%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.12 - $209.64 $79,933 - $107,335	-512 Reduced 1.38%	36,618 $6.23 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $9,457 - $13,625	-60 Reduced 0.16%	37,130 $7.4 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $66,042 - $85,224	-485 Reduced 1.29%	37,190 $6.3 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $2.42 Million - $3.36 Million	-23,053 Reduced 37.96%	37,675 $5.45 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $102,637 - $127,808	-967 Reduced 1.57%	60,728 $6.74 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $48,522 - $58,752	-471 Reduced 0.76%	61,695 $7.34 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $394,067 - $508,978	3,676 Added 6.28%	62,166 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.86 Million - $2.26 Million	-17,858 Reduced 23.39%	58,490 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.3 Million - $1.79 Million	-11,487 Reduced 13.08%	76,348 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $57,042 - $73,059	475 Added 0.54%	87,835 $11.2 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $301,795 - $403,041	2,136 Added 2.51%	87,360 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $318,194 - $489,856	-2,588 Reduced 2.95%	85,224 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $242,224 - $283,559	1,878 Added 2.19%	87,812 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $5.32 Million - $6.1 Million	42,697 Added 98.75%	85,934 $12.3 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $278,308 - $372,238	2,259 Added 5.51%	43,237 $5.73 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $350,335 - $481,799	3,034 Added 8.0%	40,978 $6.24 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $888,455 - $1.23 Million	-9,995 Reduced 20.85%	37,944 $4.47 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $147,615 - $206,770	2,263 Added 4.95%	47,939 $4.37 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $908,533 - $1.43 Million	14,916 Added 48.49%	45,676 $3.09 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $4,516 - $5,829	-62 Reduced 0.2%	30,760 $2.71 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $128,841 - $151,011	-1,890 Reduced 5.78%	30,822 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $24,484 - $39,109	-438 Reduced 1.32%	32,712 $2.49 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $71,630 - $84,100	1,450 Added 4.57%	33,150 $1.89 Million
Q4 2018 Feb 04, 2019	BUY	$53.65 - $73.35 $1.64 Million - $2.24 Million	30,567 Added 2697.88%	31,700 $1.8 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $51,622 - $70,058	933 Added 466.5%	1,133 $82,000
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $25,770 - $31,411	-518 Reduced 72.14%	200 $11,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $17,493 - $22,386	326 Added 83.16%	718 $40,000
Q4 2017 Jan 24, 2018	SELL	$51.01 - $68.91 $51 - $68	-1 Reduced 0.25%	392 $25,000
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $19,508 - $21,170	393	393 $20,000

Others Institutions Holding QCOM

# of Institutions

2,984

Shares Held

822M

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 $189B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account