Macroview Investment Management LLC Qualcomm Inc Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Macroview Investment Management LLC holds 685 shares of QCOM stock, worth $118,443. This represents 0.12% of its overall portfolio holdings.

Number of Shares

685

Previous 600 14.17%

Holding current value

$118,443

Previous $119,000 2.52%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $13,270 - $17,819	85 Added 14.17%	685 $116,000
Q2 2024 Jul 23, 2024	BUY	$157.63 - $227.09 $8,984 - $12,944	57 Added 10.5%	600 $119,000
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $2,587 - $3,338	-19 Reduced 3.38%	543 $91,000
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $51,866 - $72,200	495 Added 738.81%	562 $81,000
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $318 - $396	3 Added 4.69%	67 $7,000
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $107 - $138	1 Added 1.59%	64 $8,000
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $11,410 - $15,741	-101 Reduced 61.59%	63 $7,000
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $1,921 - $2,460	16 Added 10.81%	164 $21,000
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $1,554 - $2,075	-11 Reduced 6.92%	148 $23,000
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $6,024 - $9,274	49 Added 44.55%	159 $29,000
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $9,028 - $10,569	70 Added 175.0%	110 $14,000
Q2 2021 Jul 23, 2021	SELL	$124.62 - $142.93 $3,364 - $3,859	-27 Reduced 40.3%	40 $6,000
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $369 - $494	3 Added 4.69%	67 $9,000
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $2,771 - $3,811	24 Added 60.0%	64 $10,000
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $88 - $123	1 Added 2.56%	40 $5,000
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $2,413 - $3,380	-37 Reduced 48.68%	39 $4,000
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $2,253 - $3,548	37 Added 94.87%	76 $5,000
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $72 - $94	1 Added 2.63%	39 $3,000
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $46,189 - $54,230	-935 Reduced 96.09%	38 $2,000
Q2 2018 Jul 31, 2018	BUY	$49.75 - $60.64 $49 - $60	1 Added 0.1%	973 $55,000
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $50,225 - $64,275	936 Added 2600.0%	972 $54,000
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $49 - $53	1 Added 2.86%	36 $2,000
Q2 2017 Aug 11, 2017	BUY	N/A	35	35 $2,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Macroview Investment Management LLC Qualcomm Inc Transaction History