Mitchell Mcleod Pugh & Williams Inc Qualcomm Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$436 Million
Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 10,721 shares of QCOM stock, worth $1.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,721

Previous 10,734 0.12%

Holding current value

$1.81 Million

Previous $1.82 Million 17.5%

% of portfolio

0.49%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $2,049 - $2,952	-13 Reduced 0.12%	10,721 $2.14 Million
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $27,914 - $36,022	205 Added 1.95%	10,734 $1.82 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $628 - $875	6 Added 0.06%	10,529 $1.52 Million
Q3 2023 Oct 20, 2023	BUY	$106.14 - $132.17 $1,379 - $1,718	13 Added 0.12%	10,523 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $4,429 - $5,363	-43 Reduced 0.41%	10,510 $1.25 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $46,739 - $60,368	-436 Reduced 3.97%	10,553 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $29,813 - $36,394	-287 Reduced 2.55%	10,989 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $46,434 - $64,058	411 Added 3.78%	11,276 $1.27 Million
Q2 2022 Nov 18, 2022	SELL	$120.09 - $153.81 $49,356 - $63,215	-411 Reduced 3.64%	10,865 $1.39 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $5,524 - $7,075	46 Added 0.43%	10,865 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $182,829 - $244,164	1,294 Added 13.59%	10,819 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $12,417 - $19,117	101 Added 1.07%	9,525 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $128,979 - $150,990	1,000 Added 11.87%	9,424 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $5,607 - $6,431	-45 Reduced 0.53%	8,424 $1.2 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $125,910 - $168,405	1,022 Added 13.72%	8,469 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $33,024 - $45,416	-286 Reduced 3.7%	7,447 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $1,565 - $2,192	24 Added 0.31%	7,733 $705,000
Q1 2020 Apr 08, 2020	BUY	$60.91 - $95.91 $32,891 - $51,791	540 Added 7.53%	7,709 $522,000
Q4 2019 Jan 08, 2020	SELL	$72.85 - $94.03 $1,092 - $1,410	-15 Reduced 0.21%	7,169 $632,000
Q3 2019 Oct 08, 2019	BUY	$68.17 - $79.9 $33,403 - $39,151	490 Added 7.32%	7,184 $548,000
Q1 2018 Apr 16, 2018	SELL	$53.66 - $68.67 $15,561 - $19,914	-290 Reduced 4.15%	6,694 $371,000
Q4 2017 Jan 12, 2018	BUY	$51.01 - $68.91 $14,843 - $20,052	291 Added 4.35%	6,984 $447,000
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $332,240 - $360,551	6,693	6,693 $347,000

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...

More about QCOM

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Mitchell Mcleod Pugh & Williams Inc Qualcomm Inc Transaction History