Middleton & CO Inc Qualcomm Inc Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

A detailed history of Middleton & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Middleton & CO Inc holds 85,673 shares of QCOM stock, worth $14.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

85,673

Previous 91,405 6.27%

Holding current value

$14.6 Million

Previous $15.5 Million 10.28%

% of portfolio

1.99%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $903,535 - $1.3 Million	-5,732 Reduced 6.27%	85,673 $17.1 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $95,046 - $122,652	-698 Reduced 0.76%	91,405 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $42,645 - $59,365	-407 Reduced 0.44%	92,103 $13.3 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $34,070 - $42,426	321 Added 0.35%	92,510 $10.3 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $148,451 - $179,750	1,441 Added 1.59%	92,189 $11 Million
Q1 2023 Apr 28, 2023	SELL	$107.2 - $138.46 $32,696 - $42,230	-305 Reduced 0.33%	90,748 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $261,673 - $319,434	-2,519 Reduced 2.69%	91,053 $10 Million
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $227,654 - $314,057	-2,015 Reduced 2.11%	93,572 $10.6 Million
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $231,653 - $296,699	1,929 Added 2.06%	95,587 $12.2 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $80,394 - $107,364	-569 Reduced 0.6%	93,658 $14.3 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $194,875 - $300,008	1,585 Added 1.71%	94,227 $17.2 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $55,332 - $64,774	429 Added 0.47%	92,642 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $962,814 - $1.1 Million	-7,726 Reduced 7.73%	92,213 $13.2 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $136,259 - $182,246	1,106 Added 1.11%	100,373 $13.9 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $53,468 - $71,514	-434 Reduced 0.43%	99,939 $13.3 Million
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $52,423 - $72,095	454 Added 0.46%	99,267 $15.1 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $44,445 - $61,590	500 Added 0.51%	98,813 $11.6 Million
Q2 2020 Jul 28, 2020	SELL	$65.23 - $91.37 $554,455 - $776,645	-8,500 Reduced 7.96%	98,313 $8.97 Million
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $40,017 - $63,012	-657 Reduced 0.61%	106,813 $7.23 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $109,712 - $141,609	1,506 Added 1.42%	107,470 $9.48 Million
Q3 2019 Oct 21, 2019	SELL	$68.17 - $79.9 $21,132 - $24,769	-310 Reduced 0.29%	105,964 $8.08 Million
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $114,874 - $183,490	-2,055 Reduced 1.9%	106,274 $8.08 Million
Q1 2019 Apr 25, 2019	SELL	$49.4 - $58.0 $81,757 - $95,990	-1,655 Reduced 1.5%	108,329 $6.18 Million
Q4 2018 Feb 01, 2019	SELL	$53.65 - $73.35 $19,367 - $26,479	-361 Reduced 0.33%	109,984 $6.26 Million
Q3 2018 Oct 25, 2018	BUY	$55.33 - $75.09 $218,940 - $297,131	3,957 Added 3.72%	110,345 $7.95 Million
Q2 2018 Jul 26, 2018	BUY	$49.75 - $60.64 $79,202 - $96,538	1,592 Added 1.52%	106,388 $5.97 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $683,950 - $875,267	12,746 Added 13.85%	104,796 $5.81 Million
Q4 2017 Jan 25, 2018	BUY	$51.01 - $68.91 $191,287 - $258,412	3,750 Added 4.25%	92,050 $5.89 Million
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $4.38 Million - $4.76 Million	88,300	88,300 $4.58 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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