Pekin Hardy Strauss, Inc. Qualcomm Inc Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 4,100 shares of QCOM stock, worth $666,578. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,800 14.58%

Holding current value

$666,578

Previous $956,000 27.09%

% of portfolio

0.09%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $109,284 - $146,748	-700 Reduced 14.58%	4,100 $697,000
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $137,926 - $198,703	875 Added 22.29%	4,800 $956,000
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $27,233 - $35,144	-200 Reduced 4.85%	3,925 $664,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $20,956 - $29,172	200 Added 5.1%	4,125 $596,000
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $23,881 - $29,738	-225 Reduced 5.42%	3,925 $435,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $7,726 - $9,355	-75 Reduced 1.78%	4,150 $494,000
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $29,480 - $38,076	275 Added 6.96%	4,225 $539,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $140,549 - $171,573	-1,353 Reduced 25.51%	3,950 $434,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $57,506 - $79,332	-509 Reduced 8.76%	5,303 $599,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $139,544 - $178,727	1,162 Added 24.99%	5,812 $742,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $49,451 - $66,041	-350 Reduced 7.0%	4,650 $711,000
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $21,516 - $33,124	-175 Reduced 3.38%	5,000 $914,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $161,225 - $188,737	1,250 Added 31.85%	5,175 $667,000
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $190,045 - $217,968	1,525 Added 63.54%	3,925 $561,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $19,398 - $26,678	168 Added 7.53%	2,400 $366,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $2,844 - $3,941	32 Added 1.45%	2,232 $263,000
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $115,783 - $162,181	-1,775 Reduced 44.65%	2,200 $201,000
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $72,850 - $94,030	-1,000 Reduced 20.1%	3,975 $351,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $301,652 - $353,557	-4,425 Reduced 47.07%	4,975 $379,000
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $4.35 Million - $6.95 Million	-77,806 Reduced 89.22%	9,400 $715,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $40,211 - $47,212	-814 Reduced 0.92%	87,206 $4.97 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $574,484 - $785,431	-10,708 Reduced 10.85%	88,020 $5.01 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $6.49 Million - $8.81 Million	-117,266 Reduced 54.29%	98,728 $7.11 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $1.3 Million - $1.58 Million	26,070 Added 13.73%	215,994 $12.1 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $174,395 - $223,177	-3,250 Reduced 1.68%	189,924 $0
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $611,456 - $826,024	11,987 Added 6.62%	193,174 $0
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $8.99 Million - $9.76 Million	181,187	181,187 $9.39 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $183B
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 Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Qualcomm Inc Transaction History