Inter Ocean Capital Group, LLC Qualcomm Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 244,861 shares of QCOM stock, worth $42.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

244,861

Previous 263,204 6.97%

Holding current value

$42.3 Million

Previous $38.1 Million 8.9%

% of portfolio

1.03%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $2.5 Million - $3.22 Million	-18,343 Reduced 6.97%	244,861 $41.5 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $2.26 Million - $3.14 Million	-21,534 Reduced 7.56%	263,204 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $4.28 Million - $5.33 Million	-40,321 Reduced 12.4%	284,738 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $2.14 Million - $2.59 Million	20,740 Added 6.82%	325,059 $38.7 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1.5 Million - $1.93 Million	13,963 Added 4.81%	304,319 $38.8 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $618,293 - $754,773	5,952 Added 2.09%	290,356 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.47 Million - $3.41 Million	21,877 Added 8.33%	284,404 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $4.35 Million - $5.58 Million	36,249 Added 16.02%	262,527 $33.5 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $2.96 Million - $3.96 Million	20,982 Added 10.22%	226,278 $34.6 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $1.32 Million - $2.03 Million	10,751 Added 5.53%	205,296 $37.5 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $2.89 Million - $3.38 Million	22,411 Added 13.02%	194,545 $25.1 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $2.66 Million - $3.05 Million	21,323 Added 14.14%	172,134 $24.6 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $8.17 Million - $10.9 Million	66,275 Added 78.4%	150,811 $20 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $9.76 Million - $13.4 Million	84,536 New	84,536 $12.9 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Inter Ocean Capital Group, LLC Qualcomm Inc Transaction History