Keel Point, LLC Qualcomm Inc Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Keel Point, LLC holds 31,115 shares of QCOM stock, worth $6.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

31,115

Previous 34,967 11.02%

Holding current value

$6.2 Million

Previous $5.06 Million 4.15%

% of portfolio

0.54%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $524,526 - $676,873	-3,852 Reduced 11.02%	31,115 $5.27 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $104 - $145	1 Added 0.0%	34,967 $5.06 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $112,614 - $140,232	-1,061 Reduced 2.95%	34,966 $3.88 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $175,855 - $212,931	1,707 Added 4.97%	36,027 $4.29 Million
Q1 2023 Apr 03, 2023	SELL	$107.2 - $138.46 $37,734 - $48,737	-352 Reduced 1.02%	34,320 $4.38 Million

Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $433,179 - $528,797	4,170 Added 13.67%	34,672 $0
Q3 2022 Oct 05, 2022	BUY	$112.98 - $155.86 $37,057 - $51,122	328 Added 1.09%	30,502 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $175,091 - $224,254	1,458 Added 5.08%	30,174 $4.44 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $266,755 - $356,246	1,888 Added 7.04%	28,716 $4.39 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $163,154 - $251,174	-1,327 Reduced 4.71%	26,828 $4.91 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $3.4 Million - $3.98 Million	26,333 Added 1445.28%	28,155 $3.63 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $372,987 - $427,789	2,993 Added 12.58%	26,779 $3.83 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $3.11 Million - $3.57 Million	-24,957 Reduced 93.2%	1,822 $2.48 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $583,105 - $779,903	4,733 Added 24.84%	23,786 $3.15 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $194,566 - $267,578	-1,685 Reduced 8.13%	19,053 $2.9 Million
Q3 2020 Nov 18, 2020	BUY	$88.89 - $123.18 $114,312 - $158,409	1,286 Added 6.61%	20,738 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $54,401 - $76,202	834 Added 4.48%	19,452 $1.77 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $116,520 - $183,475	1,913 Added 11.45%	18,618 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $202,668 - $261,591	2,782 Added 19.98%	16,705 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $63,602 - $74,546	933 Added 7.18%	13,923 $1.06 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $78,148 - $124,827	-1,398 Reduced 9.72%	12,990 $988,000
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $199,674 - $234,436	4,042 Added 39.07%	14,388 $821,000
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $296,040 - $404,745	5,518 Added 114.29%	10,346 $589,000
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $267,133 - $362,534	4,828 New	4,828 $348,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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

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