Mathes Company, Inc. Qualcomm Inc Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 1,450 shares of QCOM stock, worth $244,933. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,650 12.12%

Holding current value

$244,933

Previous $279,000 3.58%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $31,526 - $45,418	-200 Reduced 12.12%	1,450 $289,000
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $172,887 - $240,669	1,650 New	1,650 $239,000
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $31,155 - $35,732	-250 Reduced 13.16%	1,650 $236,000
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $11,547 - $15,880	-100 Reduced 5.0%	1,900 $289,000
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $177,780 - $246,360	2,000 New	2,000 $235,000
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $182,730 - $287,730	-3,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$55.9 - $89.29 $282,295 - $450,914	-5,050 Reduced 62.73%	3,000 $228,000
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $32,110 - $37,700	-650 Reduced 7.47%	8,050 $459,000
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $305,805 - $418,094	5,700 Added 190.0%	8,700 $495,000
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $165,990 - $225,270	3,000 New	3,000 $216,000
Q1 2018 Apr 27, 2018	SELL	$53.66 - $68.67 $249,518 - $319,315	-4,650 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$51.01 - $68.91 $237,196 - $320,431	4,650	4,650 $298,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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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Mathes Company, Inc. Qualcomm Inc Transaction History