Monument Capital Management Qualcomm Inc Transaction History

Monument Capital Management

$358 Million
Q3 2024

A detailed history of Monument Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Monument Capital Management holds 2,199 shares of QCOM stock, worth $336,205. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,199

Previous 16,026 86.28%

Holding current value

$336,205

Previous $3.19 Million 88.31%

% of portfolio

0.1%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $2.16 Million - $2.9 Million	-13,827 Reduced 86.28%	2,199 $373,000
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $2.01 Million - $2.9 Million	12,765 Added 391.44%	16,026 $3.19 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $54,195 - $69,936	398 Added 13.9%	3,261 $552,000
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $299,985 - $417,597	2,863 New	2,863 $414,000
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $46,771 - $56,631	454 Added 28.45%	2,050 $244,000
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $171,091 - $220,982	1,596 New	1,596 $203,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $80,554 - $111,128	713 Added 23.42%	3,758 $425,000
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $5,524 - $7,075	46 Added 1.53%	3,045 $389,000
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $95,512 - $127,554	676 Added 29.1%	2,999 $458,000
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $119,630 - $184,169	-973 Reduced 29.52%	2,323 $425,000
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $38,565 - $45,146	-299 Reduced 8.32%	3,296 $425,000
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $221,200 - $253,700	1,775 Added 97.53%	3,595 $514,000
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $224,224 - $299,899	1,820 New	1,820 $241,000
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $3,272 - $4,474	-61 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$55.33 - $75.09 $3,375 - $4,580	61 New	61 $4,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monument Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Monument Capital Management with notifications on news.

Account

Monument Capital Management Qualcomm Inc Transaction History