Pds Planning, Inc Qualcomm Inc Transaction History

Pds Planning, Inc

$947 Million
Q1 2024

A detailed history of Pds Planning, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Pds Planning, Inc holds 3,535 shares of QCOM stock, worth $707,565. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,213 10.02%

Holding current value

$707,565

Previous $464,000 28.88%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $43,846 - $56,581	322 Added 10.02%	3,535 $598,000
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $13,411 - $18,670	-128 Reduced 3.83%	3,213 $464,000
Q3 2023 Oct 20, 2023	BUY	$106.14 - $132.17 $34,495 - $42,955	325 Added 10.78%	3,341 $371,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $17,616 - $21,330	-171 Reduced 5.37%	3,016 $359,000
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $109,665 - $141,644	1,023 Added 47.27%	3,187 $406,000

Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $15,789 - $19,275	-152 Reduced 6.56%	2,164 $0
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $9,603 - $13,248	-85 Reduced 3.54%	2,316 $262,000
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $37,227 - $47,681	310 Added 14.83%	2,401 $307,000
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $1,836 - $2,452	13 Added 0.63%	2,091 $320,000
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $13,770 - $21,199	-112 Reduced 5.11%	2,078 $380,000
Q3 2021 Oct 22, 2021	BUY	$128.98 - $150.99 $1,289 - $1,509	10 Added 0.46%	2,190 $282,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $43,617 - $50,025	350 Added 19.13%	2,180 $312,000
Q1 2021 Apr 20, 2021	SELL	$123.2 - $164.78 $4,558 - $6,096	-37 Reduced 1.98%	1,830 $243,000
Q4 2020 Jan 21, 2021	BUY	$115.47 - $158.8 $8,082 - $11,116	70 Added 3.9%	1,867 $284,000
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $159,735 - $221,354	1,797 New	1,797 $211,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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