Motco Qualcomm Inc Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in Qualcomm Inc stock. As of the latest transaction made, Motco holds 40,808 shares of QCOM stock, worth $6.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

40,808

Previous 41,030 0.54%

Holding current value

$6.91 Million

Previous $6.98 Million 10.16%

% of portfolio

0.65%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$150.4 - $178.04 $33,388 - $39,524	-222 Reduced 0.54%	40,808 $6.27 Million
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $946,867 - $1.27 Million	-6,065 Reduced 12.88%	41,030 $6.98 Million
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $355,455 - $512,087	-2,255 Reduced 4.57%	47,095 $9.38 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $236,663 - $305,401	-1,738 Reduced 3.4%	49,350 $8.35 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $662,314 - $921,981	-6,321 Reduced 11.01%	51,088 $7.39 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $371,596 - $462,727	3,501 Added 6.49%	57,409 $6.38 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $1.8 Million - $2.18 Million	-17,515 Reduced 24.52%	53,908 $6.42 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $788,134 - $1.02 Million	7,352 Added 11.47%	71,423 $9.11 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $548,278 - $669,303	5,278 Added 8.98%	64,071 $7.04 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $207,996 - $286,938	1,841 Added 3.23%	58,793 $6.64 Million
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $15,971 - $20,456	-133 Reduced 0.23%	56,952 $7.28 Million
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $383,319 - $511,915	-2,713 Reduced 4.54%	57,085 $8.72 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $207,170 - $318,936	-1,685 Reduced 2.74%	59,798 $10.9 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $194,501 - $227,692	-1,508 Reduced 2.39%	61,483 $7.93 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $677,683 - $777,253	5,438 Added 9.45%	62,991 $9 Million
Q1 2021 Apr 16, 2021	BUY	$123.2 - $164.78 $364,795 - $487,913	2,961 Added 5.42%	57,553 $7.63 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $1.67 Million - $2.3 Million	-14,471 Reduced 20.95%	54,592 $8.32 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $69,689 - $96,573	-784 Reduced 1.12%	69,063 $8.13 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $1.4 Million - $1.95 Million	21,388 Added 44.14%	69,847 $6.37 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $2.9 Million - $4.57 Million	47,624 Added 5703.47%	48,459 $3.28 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $57,330 - $67,195	-841 Reduced 50.18%	835 $64,000
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $47,011 - $75,092	841 Added 100.72%	1,676 $127,000
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $39,252 - $47,844	-789 Reduced 48.58%	835 $47,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $18,083 - $23,141	-337 Reduced 17.19%	1,624 $90,000
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $6.48 Million - $8.75 Million	-127,019 Reduced 98.48%	1,961 $126,000
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $342,764 - $371,972	6,905 Added 5.66%	128,980 $6.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	122,075	122,075 $6.74 Million

Others Institutions Holding QCOM

# of Institutions

2,985

Shares Held

819M

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 $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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