Moors & Cabot, Inc. Qualcomm Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 32,715 shares of QCOM stock, worth $5.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,715

Previous 31,146 5.04%

Holding current value

$5.13 Million

Previous $6.2 Million 10.32%

% of portfolio

0.28%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $244,952 - $328,925	1,569 Added 5.04%	32,715 $5.56 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $28,215 - $40,649	179 Added 0.58%	31,146 $6.2 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $65,633 - $84,697	-482 Reduced 1.53%	30,967 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $44,636 - $62,136	-426 Reduced 1.34%	31,449 $4.55 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $134,903 - $167,988	-1,271 Reduced 3.83%	31,875 $3.54 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $40,074 - $48,523	-389 Reduced 1.16%	33,146 $3.95 Million
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $238,841 - $308,488	-2,228 Reduced 6.23%	33,535 $4.28 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $1.63 Million - $1.99 Million	15,675 Added 78.03%	35,763 $3.93 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $1.78 Million - $2.17 Million	-17,102 Reduced 45.99%	20,088 $2.21 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $83,944 - $115,803	-743 Reduced 1.96%	37,190 $4.2 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $227,810 - $291,777	1,897 Added 5.26%	37,933 $4.85 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.92 Million - $2.57 Million	13,600 Added 60.62%	36,036 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $613,889 - $945,075	4,993 Added 28.62%	22,436 $4.1 Million
Q3 2021 Dec 08, 2021	BUY	$128.98 - $150.99 $315,098 - $368,868	2,443 Added 16.29%	17,443 $2.25 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $318,322 - $372,643	-2,468 Reduced 14.13%	15,000 $17,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $45,361 - $52,026	-364 Reduced 2.04%	17,468 $2.5 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $322,784 - $431,723	2,620 Added 17.22%	17,832 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $374,122 - $514,512	-3,240 Reduced 17.56%	15,212 $2.31 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $98,579 - $136,606	1,109 Added 6.39%	18,452 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $65,230 - $91,370	1,000 Added 6.12%	17,343 $1.58 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $9,806 - $15,441	-161 Reduced 0.98%	16,343 $1.11 Million
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $2,112 - $2,726	29 Added 0.18%	16,504 $1.46 Million
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $16,769 - $19,655	-246 Reduced 1.47%	16,475 $1.26 Million
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $117,166 - $187,151	-2,096 Reduced 11.14%	16,721 $1.27 Million
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $929,559 - $1.09 Million	-18,817 Reduced 50.0%	18,817 $1.07 Million
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $1.12 Million - $1.31 Million	22,599 Added 150.31%	37,634 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $13,305 - $18,190	-248 Reduced 1.62%	15,035 $852,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $535,373 - $726,570	-9,676 Reduced 38.77%	15,283 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $461,481 - $562,496	-9,276 Reduced 27.1%	24,959 $1.4 Million
Q1 2018 May 18, 2018	BUY	$53.66 - $68.67 $115,905 - $148,327	2,160 Added 6.73%	34,235 $1.9 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $117,016 - $158,079	-2,294 Reduced 6.67%	32,075 $2.05 Million
Q3 2017 Nov 16, 2017	SELL	$49.64 - $53.87 $87,267 - $94,703	-1,758 Reduced 4.87%	34,369 $1.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,127	36,127 $2 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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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