Howland Capital Management LLC Qualcomm Inc Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 4,678 shares of QCOM stock, worth $962,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,678

Previous 4,693 0.32%

Holding current value

$962,498

Previous $678,000 16.67%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $2,042 - $2,635	-15 Reduced 0.32%	4,678 $791,000
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $23,261 - $32,380	222 Added 4.97%	4,693 $678,000
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $92,660 - $115,384	-873 Reduced 16.34%	4,471 $496,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $13.1 Million - $15.9 Million	-127,609 Reduced 95.98%	5,344 $636,000
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $588,420 - $760,006	5,489 Added 4.31%	132,953 $17 Million

Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $823,768 - $1.01 Million	7,930 Added 6.63%	127,464 $14 Million
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $3.2 Million - $4.41 Million	28,306 Added 31.03%	119,534 $13.5 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $11 Million - $14 Million	91,228 New	91,228 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $177,177 - $236,617	-1,254 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $154,179 - $237,357	1,254 New	1,254 $229,000
Q2 2019 Jul 17, 2019	SELL	$55.9 - $89.29 $1.14 Million - $1.81 Million	-20,311 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $7.65 Million - $8.98 Million	-154,770 Reduced 88.4%	20,311 $1.16 Million
Q4 2018 Jan 23, 2019	SELL	$53.65 - $73.35 $628,026 - $858,635	-11,706 Reduced 6.27%	175,081 $9.96 Million
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $141,810 - $192,455	-2,563 Reduced 1.35%	186,787 $13.5 Million
Q2 2018 Jul 23, 2018	SELL	$49.75 - $60.64 $127,310 - $155,177	-2,559 Reduced 1.33%	189,350 $10.6 Million
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $1.39 Million - $1.79 Million	-25,997 Reduced 11.93%	191,909 $10.6 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $437,920 - $591,592	-8,585 Reduced 3.79%	217,906 $14 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $11.2 Million - $12.2 Million	226,491	226,491 $11.7 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Howland Capital Management LLC Qualcomm Inc Transaction History