Schulhoff & CO Inc Qualcomm Inc Transaction History

Schulhoff & CO Inc

$214 Million
Q1 2024

A detailed history of Schulhoff & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Schulhoff & CO Inc holds 14,528 shares of QCOM stock, worth $2.99 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

14,528

Previous 14,346 1.27%

Holding current value

$2.99 Million

Previous $2.07 Million 18.56%

% of portfolio

1.15%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $24,782 - $31,981	182 Added 1.27%	14,528 $2.46 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $3,667 - $5,105	-35 Reduced 0.24%	14,346 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $11,569 - $14,406	109 Added 0.76%	14,381 $1.6 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $60,060 - $72,723	-583 Reduced 3.92%	14,272 $1.7 Million
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $5,360 - $6,923	50 Added 0.34%	14,855 $1.9 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $15,582 - $19,021	-150 Reduced 1.0%	14,805 $1.63 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $47,451 - $65,461	420 Added 2.89%	14,955 $1.69 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $62,446 - $79,981	520 Added 3.71%	14,535 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $16,598 - $25,552	135 Added 0.97%	14,015 $2.56 Million
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $201,208 - $235,544	-1,560 Reduced 10.1%	13,880 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $110,288 - $126,493	885 Added 6.08%	15,440 $2.21 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $288,288 - $385,585	2,340 Added 19.16%	14,555 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $28,867 - $39,700	-250 Reduced 2.01%	12,215 $1.86 Million
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $4,000 - $5,543	45 Added 0.36%	12,465 $1.47 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $29,353 - $41,116	-450 Reduced 3.5%	12,420 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $30,455 - $47,955	-500 Reduced 3.74%	12,870 $870,000
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $47,719 - $55,930	-700 Reduced 4.98%	13,370 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$49.4 - $58.0 $46,930 - $55,100	950 Added 7.24%	14,070 $802,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $61,697 - $84,352	-1,150 Reduced 8.06%	13,120 $746,000
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $3,060 - $4,134	-60 Reduced 0.42%	14,270 $913,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,330	14,330 $791,000

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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