Patten Group, Inc. Qualcomm Inc Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Patten Group, Inc. holds 13,188 shares of QCOM stock, worth $2.69 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,188

Previous 13,755 4.12%

Holding current value

$2.69 Million

Previous $1.99 Million 12.22%

% of portfolio

0.56%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $77,208 - $99,633	-567 Reduced 4.12%	13,188 $2.23 Million
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $144,282 - $200,849	-1,377 Reduced 9.1%	13,755 $1.99 Million
Q3 2023 Oct 12, 2023	SELL	$106.14 - $132.17 $242,954 - $302,537	-2,289 Reduced 13.14%	15,132 $1.68 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $22,252 - $26,943	-216 Reduced 1.22%	17,421 $2.07 Million
Q1 2023 Apr 06, 2023	BUY	$107.2 - $138.46 $20,153 - $26,030	188 Added 1.08%	17,637 $2.25 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $99,828 - $121,864	-961 Reduced 5.22%	17,449 $1.92 Million
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $78,860 - $108,790	698 Added 3.94%	18,410 $2.23 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $30,622 - $39,221	255 Added 1.46%	17,712 $2.38 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $100,881 - $134,724	714 Added 4.26%	17,457 $2.67 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $152,703 - $235,085	1,242 Added 8.01%	16,743 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $14,445 - $16,910	-112 Reduced 0.72%	15,501 $2 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $130,601 - $149,790	1,048 Added 7.2%	15,613 $2.23 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $68,622 - $91,782	557 Added 3.98%	14,565 $1.93 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $35,102 - $48,275	-304 Reduced 2.12%	14,008 $2.13 Million
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $372,715 - $516,493	4,193 Added 41.44%	14,312 $1.68 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $660,062 - $924,573	10,119 New	10,119 $923,000
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $186,750 - $294,060	-3,066 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $9,106 - $11,753	125 Added 4.25%	3,066 $271,000
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $3,749 - $4,394	55 Added 1.91%	2,941 $224,000
Q2 2019 Jul 11, 2019	BUY	$55.9 - $89.29 $161,327 - $257,690	2,886 New	2,886 $220,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $148,298 - $174,116	-3,002 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $18,187 - $24,865	-339 Reduced 10.15%	3,002 $171,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $69,992 - $94,988	1,265 Added 60.93%	3,341 $241,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $9,900 - $12,067	-199 Reduced 8.75%	2,076 $117,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $30,586 - $39,141	-570 Reduced 20.04%	2,275 $126,000
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $90,797 - $122,659	-1,780 Reduced 38.49%	2,845 $182,000
Q3 2017 Dec 13, 2017	SELL	$49.64 - $53.87 $452,766 - $491,348	-9,121 Reduced 66.35%	4,625 $240,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $131,099 - $142,270	2,641 Added 23.78%	13,746 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,105	11,105 $584,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account