Mcdonald Partners LLC Qualcomm Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 10,117 shares of QCOM stock, worth $1.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,117

Previous 10,485 3.51%

Holding current value

$1.66 Million

Previous $2.09 Million 17.62%

% of portfolio

0.44%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $57,452 - $77,147	-368 Reduced 3.51%	10,117 $1.72 Million
Q2 2024 Jul 17, 2024	BUY	$157.63 - $227.09 $31,526 - $45,418	200 Added 1.94%	10,485 $2.09 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $10,212 - $13,179	-75 Reduced 0.72%	10,285 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $71,669 - $99,768	684 Added 7.07%	10,360 $1.5 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $128,217 - $159,661	-1,208 Reduced 11.1%	9,676 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $12,465 - $15,093	121 Added 1.12%	10,884 $1.3 Million
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $51,027 - $65,906	476 Added 4.63%	10,763 $1.37 Million
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $30,748 - $37,535	296 Added 2.96%	10,287 $0
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $53,665 - $74,033	-475 Reduced 4.54%	9,991 $1.13 Million
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $17,893 - $22,917	-149 Reduced 1.4%	10,466 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $1.49 Million - $1.98 Million	10,518 Added 10843.3%	10,615 $1.62 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $1.24 Million - $1.91 Million	-10,105 Reduced 99.05%	97 $17,000
Q3 2021 Nov 24, 2021	SELL	$128.98 - $150.99 $189,342 - $221,653	-1,468 Reduced 12.58%	10,202 $1.32 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $176,444 - $206,554	1,368 Added 13.28%	11,670 $1.51 Million
Q2 2021 Nov 24, 2021	SELL	$124.62 - $142.93 $158,890 - $182,235	-1,275 Reduced 11.01%	10,302 $1.47 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $132,844 - $152,363	1,066 Added 10.14%	11,577 $1.66 Million
Q1 2021 Nov 24, 2021	SELL	$123.2 - $164.78 $157,203 - $210,259	-1,276 Reduced 10.83%	10,511 $1.39 Million
Q1 2021 Apr 15, 2021	BUY	$123.2 - $164.78 $148,702 - $198,889	1,207 Added 11.41%	11,787 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.22 Million - $1.68 Million	10,580 New	10,580 $1.61 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Mcdonald Partners LLC Qualcomm Inc Transaction History