Pointe Capital Management LLC Qualcomm Inc Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 5,681 shares of QCOM stock, worth $876,407. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,522 2.88%

Holding current value

$876,407

Previous $1.1 Million 12.1%

% of portfolio

0.57%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $24,823 - $33,332	159 Added 2.88%	5,681 $966,000
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $1,418 - $2,043	-9 Reduced 0.16%	5,522 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $1,781 - $2,479	17 Added 0.31%	5,531 $799,000
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $1,061 - $1,321	10 Added 0.18%	5,514 $612,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $145,464 - $176,132	-1,412 Reduced 20.42%	5,504 $655,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $80,828 - $104,398	754 Added 12.24%	6,916 $882,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $49,239 - $60,107	-474 Reduced 7.14%	6,162 $677,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2,146 - $2,961	19 Added 0.29%	6,636 $750,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $6,075 - $8,113	43 Added 0.65%	6,617 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $55,590 - $65,076	431 Added 7.02%	6,574 $848,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $32,525 - $37,304	-261 Reduced 4.08%	6,143 $878,000
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $17,494 - $23,398	142 Added 2.27%	6,404 $849,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $53,000 - $72,889	-459 Reduced 6.83%	6,262 $954,000
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $146,046 - $202,384	1,643 Added 32.36%	6,721 $791,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $124,980 - $175,064	1,916 Added 60.59%	5,078 $463,000
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $192,597 - $303,267	3,162 New	3,162 $214,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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Pointe Capital Management LLC Qualcomm Inc Transaction History