Pinkerton Retirement Specialists, LLC Qualcomm Inc Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 25,227 shares of QCOM stock, worth $4.14 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,227

Previous 27,813 9.3%

Holding current value

$4.14 Million

Previous $5.54 Million 22.57%

% of portfolio

0.63%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $403,726 - $542,129	-2,586 Reduced 9.3%	25,227 $4.29 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $636,194 - $916,535	4,036 Added 16.97%	27,813 $5.54 Million
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $482,858 - $623,103	3,546 Added 17.53%	23,777 $4.03 Million
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $128,565 - $178,970	-1,227 Reduced 5.72%	20,231 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $49,036 - $61,062	462 Added 2.2%	21,458 $2.38 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $110,025 - $133,222	1,068 Added 5.36%	20,996 $2.5 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $55,958 - $72,276	522 Added 2.69%	19,928 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $256,064 - $312,586	2,465 Added 14.55%	19,406 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $203,138 - $280,236	-1,798 Reduced 9.59%	16,941 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $280,530 - $359,300	-2,336 Reduced 11.08%	18,739 $2.39 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $135,779 - $181,331	961 Added 4.78%	21,075 $3.22 Million
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $4,918 - $7,571	40 Added 0.2%	20,114 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $21,539 - $25,215	167 Added 0.84%	20,074 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $33,647 - $38,591	270 Added 1.37%	19,907 $2.85 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $3.3 Million - $4.42 Million	-26,826 Reduced 57.74%	19,637 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.74 Million - $3.76 Million	23,703 Added 104.14%	46,463 $7.08 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $176,002 - $243,896	-1,980 Reduced 8.0%	22,760 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $528,167 - $739,822	8,097 Added 48.65%	24,740 $2.26 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1.01 Million - $1.6 Million	16,643 New	16,643 $1.13 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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 Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Qualcomm Inc Transaction History