Rodgers Brothers Inc. Qualcomm Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 27,961 shares of QCOM stock, worth $4.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

27,961

Previous 28,211 0.89%

Holding current value

$4.46 Million

Previous $5.62 Million 15.39%

% of portfolio

0.66%

Previous 0.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $39,030 - $52,410	-250 Reduced 0.89%	27,961 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $15,290 - $22,027	97 Added 0.35%	28,211 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $438,676 - $546,258	4,133 Added 17.23%	28,114 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $424,957 - $514,552	4,125 Added 20.77%	23,981 $2.85 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $246,560 - $318,458	2,300 Added 13.1%	19,856 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $740,976 - $904,535	-7,133 Reduced 28.89%	17,556 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $5,084 - $7,013	45 Added 0.18%	24,689 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $783,587 - $1 Million	6,525 Added 36.01%	24,644 $3.15 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $7,064 - $9,434	-50 Reduced 0.28%	18,119 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $100,327 - $154,452	816 Added 4.7%	18,169 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $190,045 - $217,968	1,525 Added 9.63%	17,353 $2.48 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $80,080 - $107,107	650 Added 4.28%	15,828 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $577 - $794	5 Added 0.03%	15,178 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $8,889 - $12,318	-100 Reduced 0.65%	15,173 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $33,854 - $47,421	-519 Reduced 3.29%	15,273 $1.39 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $677,928 - $1.07 Million	11,130 Added 238.74%	15,792 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $8,013 - $10,343	110 Added 2.42%	4,662 $411,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $88,007 - $103,150	-1,291 Reduced 22.09%	4,552 $347,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $170,271 - $271,977	-3,046 Reduced 34.27%	5,843 $444,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $197,600 - $232,000	4,000 Added 81.82%	8,889 $507,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $27,468 - $37,555	512 Added 11.7%	4,889 $278,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $497 - $675	9 Added 0.21%	4,377 $315,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $217,308 - $264,875	4,368 New	4,368 $245,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $447,969 - $605,167	-8,782 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $435,938 - $473,086	8,782	8,782 $455,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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Rodgers Brothers Inc. Qualcomm Inc Transaction History