Reynders Mc Veigh Capital Management, LLC Qualcomm Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.74 Billion
Q1 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,218 shares of QCOM stock, worth $253,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,218

Holding current value

$253,210

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $165,855 - $214,026	1,218 New	1,218 $207,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $2,060 - $2,494	20 Added 1.1%	1,833 $218,000
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $13,400 - $17,307	-125 Reduced 6.45%	1,813 $231,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $2,389 - $2,916	-23 Reduced 1.17%	1,938 $213,000
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $16,812 - $21,533	-140 Reduced 6.66%	1,961 $250,000

Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $75,872 - $101,326	-537 Reduced 20.36%	2,101 $321,000
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $105,368 - $162,212	-857 Reduced 24.52%	2,638 $482,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $25,667 - $30,047	199 Added 6.04%	3,495 $451,000
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $31,155 - $35,732	-250 Reduced 7.05%	3,296 $471,000
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $184,800 - $247,170	-1,500 Reduced 29.73%	3,546 $470,000
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $50,691 - $69,713	-439 Reduced 8.0%	5,046 $769,000
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $59,734 - $82,776	-672 Reduced 10.91%	5,485 $645,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $21,069 - $29,512	-323 Reduced 4.98%	6,157 $562,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $7,187 - $11,317	-118 Reduced 1.79%	6,480 $438,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $35,623 - $45,980	-489 Reduced 6.9%	6,598 $582,000
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $39,470 - $46,262	579 Added 8.9%	7,087 $541,000
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $55 - $89	-1 Reduced 0.02%	6,508 $495,000
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $68,567 - $80,504	-1,388 Reduced 17.58%	6,509 $371,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $68,672 - $93,888	-1,280 Reduced 13.95%	7,897 $449,000
Q3 2018 Nov 26, 2018	BUY	$55.33 - $75.09 $68,553 - $93,036	1,239 Added 15.61%	9,177 $661,000
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $20,248 - $24,680	407 Added 5.4%	7,938 $445,000
Q1 2018 Jul 26, 2018	BUY	$53.66 - $68.67 $381,737 - $488,518	7,114 Added 1706.0%	7,531 $417,000
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $446,773 - $571,746	-8,326 Reduced 95.23%	417 $7.53 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $1.12 Million - $1.52 Million	-22,015 Reduced 71.57%	8,743 $0
Q3 2017 Nov 09, 2017	SELL	$49.64 - $53.87 $3.81 Million - $4.14 Million	-76,777 Reduced 71.4%	30,758 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,535	107,535 $5.94 Million

Others Institutions Holding QCOM

# of Institutions

2,862

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 $233B
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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Reynders Mc Veigh Capital Management, LLC Qualcomm Inc Transaction History