Patten & Patten Inc Qualcomm Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Patten & Patten Inc holds 74,862 shares of QCOM stock, worth $11.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

74,862

Previous 74,962 0.13%

Holding current value

$11.5 Million

Previous $14.9 Million 14.74%

% of portfolio

0.89%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $15,612 - $20,964	-100 Reduced 0.13%	74,862 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $349,938 - $504,139	-2,220 Reduced 2.88%	74,962 $14.9 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $468,424 - $604,476	-3,440 Reduced 4.27%	77,182 $13.1 Million
Q4 2023 Jan 23, 2024	SELL	$104.78 - $145.86 $620,507 - $863,782	-5,922 Reduced 6.84%	80,622 $11.7 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $50,628 - $63,045	477 Added 0.55%	86,544 $9.61 Million
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $72,629 - $87,941	705 Added 0.83%	86,067 $10.2 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $89,940 - $116,167	839 Added 0.99%	85,362 $10.9 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $297,200 - $362,803	2,861 Added 3.5%	84,523 $9.29 Million
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $36,153 - $49,875	320 Added 0.39%	81,662 $9.23 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $164,523 - $210,719	1,370 Added 1.71%	81,342 $10.4 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $70,927 - $94,722	-502 Reduced 0.62%	79,972 $12.2 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $234,465 - $360,956	1,907 Added 2.43%	80,474 $14.7 Million
Q3 2021 Oct 22, 2021	BUY	$128.98 - $150.99 $300,781 - $352,108	2,332 Added 3.06%	78,567 $10.1 Million
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $31,155 - $35,732	-250 Reduced 0.33%	76,235 $10.9 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $1.42 Million - $1.9 Million	11,560 Added 17.81%	76,485 $10.1 Million
Q4 2020 Jan 19, 2021	BUY	$115.47 - $158.8 $5,542 - $7,622	48 Added 0.07%	64,925 $9.89 Million
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $1.42 Million - $1.96 Million	15,950 Added 32.6%	64,877 $7.64 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $11,937 - $16,720	-183 Reduced 0.37%	48,927 $4.46 Million
Q1 2020 Apr 16, 2020	BUY	$60.91 - $95.91 $73,701 - $116,051	1,210 Added 2.53%	49,110 $3.32 Million
Q4 2019 Jan 13, 2020	BUY	$72.85 - $94.03 $29,139 - $37,612	400 Added 0.84%	47,900 $4.23 Million
Q2 2019 Jul 11, 2019	SELL	$55.9 - $89.29 $53,105 - $84,825	-950 Reduced 1.96%	47,500 $3.61 Million
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $51,870 - $60,900	-1,050 Reduced 2.12%	48,450 $2.76 Million
Q4 2018 Jan 17, 2019	BUY	$53.65 - $73.35 $126,882 - $173,472	2,365 Added 5.02%	49,500 $2.82 Million
Q3 2018 Oct 17, 2018	SELL	$55.33 - $75.09 $480,541 - $652,156	-8,685 Reduced 15.56%	47,135 $3.4 Million
Q2 2018 Jul 18, 2018	BUY	$49.75 - $60.64 $53,232 - $64,884	1,070 Added 1.95%	55,820 $3.13 Million
Q1 2018 Apr 20, 2018	BUY	$53.66 - $68.67 $259,446 - $332,019	4,835 Added 9.69%	54,750 $3.03 Million
Q4 2017 Jan 22, 2018	SELL	$51.01 - $68.91 $81,462 - $110,049	-1,597 Reduced 3.1%	49,915 $3.2 Million
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $2.56 Million - $2.77 Million	51,512	51,512 $2.67 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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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Patten & Patten Inc Qualcomm Inc Transaction History