Pflug Koory, LLC Qualcomm Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 1,058 shares of QCOM stock, worth $177,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,058

Previous 1,058 -0.0%

Holding current value

$177,458

Previous $153,000 16.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $39,292 - $54,697	-375 Reduced 26.17%	1,058 $153,000
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $2,441 - $3,039	23 Added 1.63%	1,433 $159,000
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $1,072 - $1,384	-10 Reduced 0.7%	1,410 $179,000
Q4 2022 Jan 18, 2023	SELL	$103.88 - $126.81 $3,531 - $4,311	-34 Reduced 2.34%	1,420 $156,000
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $10,207 - $13,073	85 Added 6.21%	1,454 $186,000
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $38,007 - $50,757	269 Added 24.45%	1,369 $209,000
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $79,674 - $109,572	-690 Reduced 38.55%	1,100 $168,000
Q1 2020 Apr 24, 2020	SELL	$60.91 - $95.91 $12,182 - $19,182	-200 Reduced 10.05%	1,790 $121,000
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $72,850 - $94,030	1,000 Added 101.01%	1,990 $176,000
Q1 2018 Aug 13, 2018	SELL	$53.66 - $68.67 $56,343 - $72,103	-1,050 Reduced 51.47%	990 $55,000
Q3 2017 Aug 13, 2018	SELL	$49.64 - $53.87 $9,928 - $10,774	-200 Reduced 8.93%	2,040 $106,000
Q1 2017 Aug 13, 2018	BUY	N/A	450 Added 25.14%	2,240 $128,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,790	1,790 $117,000

Others Institutions Holding QCOM

# of Institutions

3,060

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
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

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