Oarsman Capital, Inc. Qualcomm Inc Transaction History

Oarsman Capital, Inc.

$413 Million
Q1 2024

A detailed history of Oarsman Capital, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Oarsman Capital, Inc. holds 13,145 shares of QCOM stock, worth $2.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,145

Previous 14,716 10.68%

Holding current value

$2.62 Million

Previous $2.13 Million 4.56%

% of portfolio

0.54%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $213,923 - $276,056	-1,571 Reduced 10.68%	13,145 $2.23 Million
Q4 2023 Feb 16, 2024	SELL	$104.78 - $145.86 $33,110 - $46,091	-316 Reduced 2.1%	14,716 $2.13 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $17,831 - $22,204	168 Added 1.13%	15,032 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $42,547 - $51,517	-413 Reduced 2.7%	14,864 $1.77 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $6,860 - $8,861	-64 Reduced 0.42%	15,277 $1.95 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $27,528 - $33,604	-265 Reduced 1.7%	15,341 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $256,464 - $353,802	2,270 Added 17.02%	15,606 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $30,863 - $39,529	257 Added 1.96%	13,336 $1.7 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $113,173 - $151,140	-801 Reduced 5.77%	13,079 $2 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $2,459 - $3,785	20 Added 0.14%	13,880 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $21,926 - $25,668	170 Added 1.24%	13,860 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $7,477 - $8,575	-60 Reduced 0.44%	13,690 $1.96 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $306,152 - $409,478	-2,485 Reduced 15.31%	13,750 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $126,901 - $174,521	-1,099 Reduced 6.34%	16,235 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $78,223 - $108,398	880 Added 5.35%	17,334 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $496,595 - $695,599	7,613 Added 86.11%	16,454 $1.5 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $374,657 - $589,942	-6,151 Reduced 41.03%	8,841 $598,000
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $316,751 - $408,842	-4,348 Reduced 22.48%	14,992 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $150,587 - $176,499	-2,209 Reduced 10.25%	19,340 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $334,952 - $535,025	-5,992 Reduced 21.76%	21,549 $1.64 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $74,643 - $87,638	1,511 Added 5.8%	27,541 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $100,969 - $138,044	1,882 Added 7.79%	26,030 $1.48 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $53,725 - $72,912	971 Added 4.19%	24,148 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $121,937 - $148,628	-2,451 Reduced 9.56%	23,177 $1.3 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $343,799 - $439,968	6,407 Added 33.33%	25,628 $1.42 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $99,469 - $134,374	-1,950 Reduced 9.21%	19,221 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.05 Million - $1.14 Million	21,171	21,171 $1.1 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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...

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Oarsman Capital, Inc. Qualcomm Inc Transaction History