Montrusco Bolton Investments Inc. Qualcomm Inc Transaction History

Montrusco Bolton Investments Inc.

$9.58 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $222,420 - $269,313	2,159 Added 5.48%	41,527 $4.94 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $359,012 - $463,702	-3,349 Reduced 7.84%	39,368 $5.02 Million
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $178,465 - $217,859	1,718 Added 4.19%	42,717 $0
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $6.92 Million - $9.55 Million	-61,290 Reduced 59.92%	40,999 $4.63 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $10.2 Million - $13.1 Million	-84,863 Reduced 45.34%	102,289 $13.1 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $7.87 Million - $10.5 Million	-55,685 Reduced 22.93%	187,152 $28.6 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $6.73 Million - $10.4 Million	54,701 Added 29.08%	242,837 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $4.68 Million - $5.48 Million	-36,306 Reduced 16.18%	188,136 $24.3 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $19.2 Million - $22 Million	153,896 Added 218.15%	224,442 $32.1 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $43,612 - $58,332	354 Added 0.5%	70,546 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $16.6 Million - $22.8 Million	-143,524 Reduced 67.16%	70,192 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $1.21 Million - $1.68 Million	-13,616 Reduced 5.99%	213,716 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $11.4 Million - $16 Million	175,119 Added 335.39%	227,332 $24 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $17 Million - $26.8 Million	-279,900 Reduced 84.28%	52,213 $3.53 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $22.9 Million - $29.5 Million	313,716 Added 1705.26%	332,113 $29.3 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $56,376 - $66,077	827 Added 4.71%	18,397 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $1.31 Million - $2.1 Million	-23,481 Reduced 57.2%	17,570 $1.34 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $1.57 Million - $1.85 Million	31,826 Added 345.0%	41,051 $3.54 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $394,649 - $539,562	-7,356 Reduced 44.36%	9,225 $525,000
Q3 2018 Oct 10, 2018	SELL	$55.33 - $75.09 $132,847 - $180,291	-2,401 Reduced 12.65%	16,581 $1.19 Million
Q2 2018 Jul 11, 2018	SELL	$49.75 - $60.64 $114,773 - $139,896	-2,307 Reduced 10.84%	18,982 $1.07 Million
Q1 2018 Apr 05, 2018	SELL	$53.66 - $68.67 $1.06 Million - $1.35 Million	-19,726 Reduced 48.09%	21,289 $1.18 Million
Q4 2017 Jan 12, 2018	BUY	$51.01 - $68.91 $1.82 Million - $2.46 Million	35,690 Added 670.23%	41,015 $2.63 Million
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $36,683 - $39,809	739 Added 16.11%	5,325 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,586	4,586 $253,000

Others Institutions Holding QCOM

# of Institutions

3,062

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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