Pacific Global Investment Management CO Qualcomm Inc Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 4,613 shares of QCOM stock, worth $708,741. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,715 2.16%

Holding current value

$708,741

Previous $939,000 16.51%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $15,924 - $21,383	-102 Reduced 2.16%	4,613 $784,000
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $3,940 - $5,677	25 Added 0.53%	4,715 $939,000
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $4,085 - $5,271	-30 Reduced 0.64%	4,690 $794,000
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $18,860 - $26,254	-180 Reduced 3.67%	4,720 $682,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $105,397 - $131,244	-993 Reduced 16.85%	4,900 $544,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $106,934 - $129,480	1,038 Added 21.38%	5,893 $701,000
Q1 2023 Apr 28, 2023	SELL	$107.2 - $138.46 $5,360 - $6,923	-50 Reduced 1.02%	4,855 $619,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $56,302 - $68,731	542 Added 12.42%	4,905 $539,000
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $16,721 - $23,067	148 Added 3.51%	4,363 $493,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $96,912 - $124,124	807 Added 23.68%	4,215 $538,000
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $28,964 - $38,681	205 Added 6.4%	3,408 $521,000
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $48,934 - $75,333	398 Added 14.19%	3,203 $586,000
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $36,630 - $42,881	284 Added 11.27%	2,805 $362,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $314,167 - $360,326	2,521 New	2,521 $360,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $165,580 - $221,464	-1,344 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $155,191 - $213,427	1,344 New	1,344 $205,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $776,050 - $945,923	-15,599 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $19,156 - $24,515	-357 Reduced 2.24%	15,599 $864,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $141,297 - $190,880	-2,770 Reduced 14.79%	15,956 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $99,528 - $108,009	-2,005 Reduced 9.67%	18,726 $971,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,731	20,731 $1.15 Million

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 $173B
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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Pacific Global Investment Management CO Qualcomm Inc Transaction History