Roman Butler Fullerton & CO Qualcomm Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Qualcomm Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,599 shares of QCOM stock, worth $244,471. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,594 0.31%

Holding current value

$244,471

Previous $317,000 14.51%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$156.12 - $209.64 $780 - $1,048	5 Added 0.31%	1,599 $271,000
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $59,741 - $86,067	-379 Reduced 19.21%	1,594 $317,000
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $47,523 - $61,326	-349 Reduced 15.03%	1,973 $334,000
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $56,266 - $78,326	-537 Reduced 18.78%	2,322 $335,000
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $79,180 - $98,598	-746 Reduced 20.69%	2,859 $317,000
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $10,920 - $13,222	106 Added 3.03%	3,605 $429,000
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $75,361 - $97,337	703 Added 25.14%	3,499 $446,000
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $27,424 - $33,477	-264 Reduced 8.63%	2,796 $0
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $11,862 - $16,365	105 Added 3.55%	3,060 $337,000
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $1,080 - $1,384	-9 Reduced 0.3%	2,955 $427,000
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $68,384 - $91,325	484 Added 19.52%	2,964 $453,000
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $14,631 - $22,524	119 Added 5.04%	2,480 $453,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $32,889 - $38,502	255 Added 12.11%	2,361 $307,000
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $63,182 - $72,465	507 Added 31.71%	2,106 $301,000
Q1 2021 Apr 22, 2021	BUY	$123.2 - $164.78 $17,371 - $23,233	141 Added 9.67%	1,599 $220,000
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $168,355 - $231,530	1,458 New	1,458 $222,000
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $433,435 - $508,892	-8,774 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$53.65 - $73.35 $470,725 - $643,572	8,774 New	8,774 $498,000

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 $172B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Qualcomm Inc Transaction History