M&R Capital Management Inc Qualcomm Inc Transaction History

M&R Capital Management Inc

$398 Million
Q1 2024

A detailed history of M&R Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 1,724 shares of QCOM stock, worth $343,386. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,724

Previous 3,429 49.72%

Holding current value

$343,386

Previous $495,000 41.21%

% of portfolio

0.07%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$136.17 - $175.72 $232,169 - $299,602	-1,705 Reduced 49.72%	1,724 $291,000
Q4 2023 Jan 02, 2024	BUY	$104.78 - $145.86 $104 - $145	1 Added 0.03%	3,429 $495,000
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $34,177 - $42,558	322 Added 10.37%	3,428 $380,000
Q2 2023 Jul 05, 2023	SELL	$103.02 - $124.74 $173,485 - $210,062	-1,684 Reduced 35.16%	3,106 $369,000
Q1 2023 Apr 03, 2023	SELL	$107.2 - $138.46 $6.39 Million - $8.25 Million	-59,577 Reduced 92.56%	4,790 $611,000

Q4 2022 Jan 11, 2023	SELL	$103.88 - $126.81 $60,665 - $74,057	-584 Reduced 0.9%	64,367 $0
Q3 2022 Oct 03, 2022	BUY	$112.98 - $155.86 $407,066 - $561,563	3,603 Added 5.87%	64,951 $7.34 Million
Q2 2022 Jul 05, 2022	BUY	$120.09 - $153.81 $44,913 - $57,524	374 Added 0.61%	61,348 $7.84 Million
Q1 2022 Apr 04, 2022	SELL	$141.29 - $188.69 $18,932 - $25,284	-134 Reduced 0.22%	60,974 $9.32 Million
Q4 2021 Jan 07, 2022	SELL	$122.95 - $189.28 $65,778 - $101,264	-535 Reduced 0.87%	61,108 $11.2 Million
Q3 2021 Oct 05, 2021	BUY	$128.98 - $150.99 $33,276 - $38,955	258 Added 0.42%	61,643 $7.95 Million
Q2 2021 Jul 02, 2021	BUY	$124.62 - $142.93 $33,273 - $38,162	267 Added 0.44%	61,385 $8.77 Million
Q1 2021 Apr 01, 2021	BUY	$123.2 - $164.78 $43,366 - $58,002	352 Added 0.58%	61,118 $8.09 Million
Q4 2020 Jan 05, 2021	BUY	$115.47 - $158.8 $462,457 - $635,994	4,005 Added 7.06%	60,766 $9.25 Million
Q3 2020 Oct 01, 2020	BUY	$88.89 - $123.18 $5.01 Million - $6.94 Million	56,313 Added 12569.87%	56,761 $6.68 Million
Q2 2020 Jul 01, 2020	SELL	$65.23 - $91.37 $11,415 - $15,989	-175 Reduced 28.09%	448 $40,000
Q4 2019 Jan 07, 2020	SELL	$72.85 - $94.03 $42,835 - $55,289	-588 Reduced 48.55%	623 $54,000
Q3 2019 Oct 02, 2019	SELL	$68.17 - $79.9 $60,671 - $71,111	-890 Reduced 42.36%	1,211 $92,000
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $13,975 - $22,322	-250 Reduced 10.63%	2,101 $142,000
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $13,585 - $15,950	-275 Reduced 10.47%	2,351 $178,000
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $1,448 - $1,980	-27 Reduced 1.02%	2,626 $146,000
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $1,144 - $1,394	-23 Reduced 0.86%	2,653 $146,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $4 Million - $5.4 Million	-78,319 Reduced 96.7%	2,676 $162,000
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $73,864 - $80,158	-1,488 Reduced 1.8%	80,995 $4.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	82,483	82,483 $4.35 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Qualcomm Inc Transaction History