Pitcairn CO Qualcomm Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Qualcomm Inc stock. As of the latest transaction made, Pitcairn CO holds 12,114 shares of QCOM stock, worth $1.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,114

Previous 14,986 19.16%

Holding current value

$1.99 Million

Previous $2.98 Million 31.0%

% of portfolio

0.12%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $448,376 - $602,086	-2,872 Reduced 19.16%	12,114 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $574,876 - $828,197	3,647 Added 32.16%	14,986 $2.98 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $99,267 - $128,099	729 Added 6.87%	11,339 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $36,253 - $50,467	-346 Reduced 3.16%	10,610 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $48,399 - $60,269	456 Added 4.34%	10,956 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $89,318 - $108,149	-867 Reduced 7.63%	10,500 $1.25 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $94,228 - $121,706	-879 Reduced 7.18%	11,367 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $26,281 - $32,082	253 Added 2.11%	12,246 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $42,819 - $59,070	-379 Reduced 3.06%	11,993 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $65,088 - $83,365	-542 Reduced 4.2%	12,372 $1.58 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $32,779 - $43,776	-232 Reduced 1.76%	12,914 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $539,012 - $829,803	-4,384 Reduced 25.01%	13,146 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $339,088 - $396,952	-2,629 Reduced 13.04%	17,530 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $563,157 - $645,900	-4,519 Reduced 18.31%	20,159 $2.88 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $265,372 - $354,936	-2,154 Reduced 8.03%	24,678 $3.27 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $258,190 - $355,076	2,236 Added 9.09%	26,832 $4.09 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $579,562 - $803,133	6,520 Added 36.07%	24,596 $2.9 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $229,022 - $320,800	3,511 Added 24.11%	18,076 $1.65 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $104,095 - $163,910	-1,709 Reduced 10.5%	14,565 $985,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $58,061 - $74,941	797 Added 5.15%	16,274 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $345,349 - $404,773	5,066 Added 48.66%	15,477 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $77,142 - $123,220	1,380 Added 15.28%	10,411 $792,000
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $30,776 - $36,134	-623 Reduced 6.45%	9,031 $515,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $2,521 - $3,447	-47 Reduced 0.48%	9,654 $549,000
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $49,354 - $66,980	-892 Reduced 8.42%	9,701 $699,000
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $8,258 - $10,066	-166 Reduced 1.54%	10,593 $595,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $481,652 - $616,381	-8,976 Reduced 45.48%	10,759 $596,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $84,523 - $114,183	-1,657 Reduced 7.75%	19,735 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $1.06 Million - $1.15 Million	21,392	21,392 $1.11 Million

Others Institutions Holding QCOM

# of Institutions

2,958

Shares Held

812M

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 $185B
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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