Proffitt & Goodson Inc Qualcomm Inc Transaction History

Proffitt & Goodson Inc

$561 Million
Q1 2024

A detailed history of Proffitt & Goodson Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Proffitt & Goodson Inc holds 7,067 shares of QCOM stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,067

Previous 6,899 2.44%

Holding current value

$1.45 Million

Previous $997,000 19.96%

% of portfolio

0.21%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $22,876 - $29,520	168 Added 2.44%	7,067 $1.2 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $36,882 - $51,342	352 Added 5.38%	6,899 $997,000
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $31,523 - $39,254	-297 Reduced 4.34%	6,547 $727,000
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $10,095 - $12,224	98 Added 1.45%	6,844 $814,000
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $40,736 - $52,614	380 Added 5.97%	6,746 $860,000

Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $7,375 - $9,003	-71 Reduced 1.1%	6,366 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $40,898 - $56,421	-362 Reduced 5.32%	6,437 $727,000
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $76,016 - $97,361	633 Added 10.27%	6,799 $869,000
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $51,994 - $69,437	-368 Reduced 5.63%	6,166 $942,000
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $301,473 - $464,114	2,452 Added 60.07%	6,534 $1.2 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $319,354 - $373,851	-2,476 Reduced 37.76%	4,082 $526,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $80,006 - $91,761	-642 Reduced 8.92%	6,558 $937,000
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $493,416 - $659,943	4,005 Added 125.35%	7,200 $955,000
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $311,191 - $427,966	2,695 Added 539.0%	3,195 $487,000
Q3 2019 Oct 21, 2019	BUY	$68.17 - $79.9 $34,085 - $39,950	500 New	500 $38,000
Q1 2019 Apr 18, 2019	SELL	$49.4 - $58.0 $540,090 - $634,114	-10,933 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$53.65 - $73.35 $115,508 - $157,922	-2,153 Reduced 16.45%	10,933 $622,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $200,903 - $272,651	-3,631 Reduced 21.72%	13,086 $943,000
Q2 2018 Jul 20, 2018	SELL	$49.75 - $60.64 $71,391 - $87,018	-1,435 Reduced 7.91%	16,717 $938,000
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $20,444 - $26,163	381 Added 2.14%	18,152 $1.01 Million
Q4 2017 Jan 26, 2018	BUY	$51.01 - $68.91 $906,498 - $1.22 Million	17,771	17,771 $1.14 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Proffitt & Goodson Inc Qualcomm Inc Transaction History