Leisure Capital Management Qualcomm Inc Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Leisure Capital Management holds 21,703 shares of QCOM stock, worth $3.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

21,703

Previous 21,772 0.32%

Holding current value

$3.4 Million

Previous $4.34 Million 14.9%

% of portfolio

1.58%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $10,772 - $14,465	-69 Reduced 0.32%	21,703 $3.69 Million
Q2 2024 Jul 26, 2024	SELL	$157.63 - $227.09 $26,639 - $38,378	-169 Reduced 0.77%	21,772 $4.34 Million
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $46,025 - $59,393	-338 Reduced 1.52%	21,941 $3.71 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $163,561 - $227,687	-1,561 Reduced 6.55%	22,279 $3.22 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $14,753 - $18,371	139 Added 0.59%	23,840 $2.65 Million
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $30,596 - $37,047	-297 Reduced 1.24%	23,701 $2.82 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $17,580 - $22,707	164 Added 0.69%	23,998 $3.06 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $79,987 - $97,643	-770 Reduced 3.13%	23,834 $2.62 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $3,728 - $5,143	33 Added 0.13%	24,604 $2.78 Million
Q2 2022 Jul 27, 2022	SELL	$120.09 - $153.81 $4,203 - $5,383	-35 Reduced 0.14%	24,571 $3.14 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $49,310 - $65,852	349 Added 1.44%	24,606 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $17,335 - $26,688	141 Added 0.58%	24,257 $4.44 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $34,437 - $40,314	-267 Reduced 1.1%	24,116 $3.11 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $29,908 - $34,303	-240 Reduced 0.97%	24,383 $3.49 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $22,668 - $30,319	-184 Reduced 0.74%	24,623 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $16,512 - $22,708	-143 Reduced 0.57%	24,807 $3.78 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $40,978 - $56,785	-461 Reduced 1.81%	24,950 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $5,870 - $8,223	90 Added 0.36%	25,411 $2.32 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $126,936 - $199,876	2,084 Added 8.97%	25,321 $1.71 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $26,954 - $34,791	-370 Reduced 1.57%	23,237 $2.05 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $77,850 - $91,245	-1,142 Reduced 4.61%	23,607 $1.8 Million
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $62,999 - $100,629	-1,127 Reduced 4.36%	24,749 $1.88 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $3,705 - $4,350	75 Added 0.29%	25,876 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $75,753 - $103,570	-1,412 Reduced 5.19%	25,801 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $206,436 - $280,160	3,731 Added 15.89%	27,213 $1.96 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $53,182 - $64,824	-1,069 Reduced 4.35%	23,482 $1.32 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $307,793 - $393,891	-5,736 Reduced 18.94%	24,551 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $26,933 - $36,384	-528 Reduced 1.71%	30,287 $1.94 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $5,907 - $6,410	119 Added 0.39%	30,815 $1.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,696	30,696 $1.7 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Leisure Capital Management Qualcomm Inc Transaction History