Kg&L Capital Management,Llc Qualcomm Inc Transaction History

Kg&L Capital Management,Llc

$286 Million
Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Qualcomm Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 6,781 shares of QCOM stock, worth $1.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,781

Previous 5,417 25.18%

Holding current value

$1.15 Million

Previous $917,000 47.22%

% of portfolio

0.47%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$157.63 - $227.09 $215,007 - $309,750	1,364 Added 25.18%	6,781 $1.35 Million
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $235,846 - $304,347	-1,732 Reduced 24.23%	5,417 $917,000
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $1,362 - $1,896	13 Added 0.18%	7,149 $1.03 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $89,476 - $111,419	-843 Reduced 10.57%	7,136 $792,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $163,801 - $198,336	-1,590 Reduced 16.62%	7,979 $949,000
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $128,854 - $166,428	-1,202 Reduced 11.16%	9,569 $1.22 Million
Q4 2022 Jan 18, 2023	SELL	$103.88 - $126.81 $905,418 - $1.11 Million	-8,716 Reduced 44.73%	10,771 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $366,168 - $505,142	-3,241 Reduced 14.26%	19,487 $2.2 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $78,178 - $100,130	-651 Reduced 2.78%	22,728 $2.9 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $3,532 - $4,717	25 Added 0.11%	23,379 $3.57 Million
Q1 2022 Apr 22, 2022	BUY	$141.29 - $188.69 $1.07 Million - $1.43 Million	7,574 Added 48.0%	23,354 $3.57 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $8,360 - $12,871	-68 Reduced 0.43%	15,780 $2.89 Million
Q3 2021 Oct 14, 2021	SELL	$128.98 - $150.99 $197,597 - $231,316	-1,532 Reduced 8.81%	15,848 $2.04 Million
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $270,923 - $310,729	2,174 Added 14.3%	17,380 $2.48 Million
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $1.16 Million - $1.55 Million	9,432 Added 163.35%	15,206 $2.02 Million
Q4 2020 Jan 19, 2021	BUY	$115.47 - $158.8 $67,665 - $93,056	586 Added 11.3%	5,774 $879,000
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $1.15 Million - $1.59 Million	-12,883 Reduced 71.29%	5,188 $610,000
Q2 2020 Jul 09, 2020	BUY	$65.23 - $91.37 $22,700 - $31,796	348 Added 1.96%	18,071 $1.65 Million
Q1 2020 Apr 09, 2020	BUY	$60.91 - $95.91 $352,729 - $555,414	5,791 Added 48.53%	17,723 $1.2 Million
Q4 2019 Jan 13, 2020	BUY	$72.85 - $94.03 $59,955 - $77,386	823 Added 7.41%	11,932 $1.05 Million
Q3 2019 Oct 11, 2019	SELL	$68.17 - $79.9 $9,884 - $11,585	-145 Reduced 1.29%	11,109 $847,000
Q2 2019 Jul 15, 2019	SELL	$55.9 - $89.29 $700,874 - $1.12 Million	-12,538 Reduced 52.7%	11,254 $856,000
Q1 2019 May 06, 2019	BUY	$49.4 - $58.0 $230,599 - $270,744	4,668 Added 24.41%	23,792 $1.36 Million
Q4 2018 Mar 28, 2019	BUY	$53.65 - $73.35 $1.03 Million - $1.4 Million	19,124 New	19,124 $1.09 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Kg&L Capital Management,Llc Qualcomm Inc Transaction History