Kanawha Capital Management LLC Qualcomm Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 85,490 shares of QCOM stock, worth $13.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

85,490

Previous 86,949 1.68%

Holding current value

$13.6 Million

Previous $17.3 Million 16.06%

% of portfolio

1.12%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $227,779 - $305,864	-1,459 Reduced 1.68%	85,490 $14.5 Million
Q2 2024 Jul 25, 2024	BUY	$157.63 - $227.09 $1.12 Million - $1.62 Million	7,112 Added 8.91%	86,949 $17.3 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $29,957 - $38,658	220 Added 0.28%	79,837 $13.5 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $404,765 - $563,457	-3,863 Reduced 4.63%	79,617 $11.5 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $368,411 - $458,762	3,471 Added 4.34%	83,480 $9.27 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $167,716 - $203,076	1,628 Added 2.08%	80,009 $9.52 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $302,304 - $390,457	2,820 Added 3.73%	78,381 $10 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $215,758 - $263,384	2,077 Added 2.83%	75,561 $8.31 Million
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $72,646 - $100,217	643 Added 0.88%	73,484 $8.3 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $1,080 - $1,384	9 Added 0.01%	72,841 $9.31 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $28,540 - $38,115	202 Added 0.28%	72,832 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $90,368 - $139,120	-735 Reduced 1.0%	72,630 $13.3 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $233,324 - $273,140	-1,809 Reduced 2.41%	73,365 $9.46 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $456,732 - $523,838	3,665 Added 5.13%	75,174 $10.7 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $601,832 - $804,950	4,885 Added 7.33%	71,509 $9.48 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $127,017 - $174,680	1,100 Added 1.68%	66,624 $10.2 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $73,867 - $102,362	-831 Reduced 1.25%	65,524 $7.71 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $88,712 - $124,263	1,360 Added 2.09%	66,355 $6.05 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $245,832 - $387,092	4,036 Added 6.62%	64,995 $4.4 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $184,674 - $238,366	2,535 Added 4.34%	60,959 $5.38 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $23,859 - $27,965	-350 Reduced 0.6%	58,424 $4.46 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $29,738 - $47,502	-532 Reduced 0.9%	58,774 $4.47 Million
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $35,321 - $41,470	-715 Reduced 1.19%	59,306 $3.38 Million
Q4 2018 Jan 23, 2019	SELL	$53.65 - $73.35 $26,717 - $36,528	-498 Reduced 0.82%	60,021 $3.42 Million
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $62,190 - $84,401	-1,124 Reduced 1.82%	60,519 $4.36 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $3,631 - $4,426	73 Added 0.12%	61,643 $3.46 Million
Q1 2018 Apr 19, 2018	SELL	$53.66 - $68.67 $17,439 - $22,317	-325 Reduced 0.53%	61,570 $3.41 Million
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $248,061 - $335,109	-4,863 Reduced 7.28%	61,895 $3.96 Million
Q3 2017 Oct 26, 2017	BUY	$49.64 - $53.87 $3.31 Million - $3.6 Million	66,758	66,758 $3.46 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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Kanawha Capital Management LLC Qualcomm Inc Transaction History