Sentry Investment Management LLC Qualcomm Inc Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,218 shares of QCOM stock, worth $1.28 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,218

Previous 4,893 27.08%

Holding current value

$1.28 Million

Previous $708,000 48.73%

% of portfolio

0.41%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $180,425 - $232,829	1,325 Added 27.08%	6,218 $1.05 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $167,228 - $232,792	-1,596 Reduced 24.6%	4,893 $708,000
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $150,931 - $187,945	-1,422 Reduced 17.97%	6,489 $721,000
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $83,652 - $101,288	812 Added 11.44%	7,911 $942,000
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $39,342 - $50,814	-367 Reduced 4.92%	7,099 $906,000

Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $32,202 - $39,311	-310 Reduced 3.99%	7,466 $821,000
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $157,558 - $201,798	-1,312 Reduced 14.44%	7,776 $993,000
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $186,644 - $249,259	-1,321 Reduced 12.69%	9,088 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $134,384 - $206,883	1,093 Added 11.73%	10,409 $1.9 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $359,725 - $421,111	-2,789 Reduced 23.04%	9,316 $1.2 Million
Q1 2021 Apr 21, 2021	SELL	$123.2 - $164.78 $7.13 Million - $9.54 Million	-57,877 Reduced 82.7%	12,105 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $157,501 - $216,603	-1,364 Reduced 1.91%	69,982 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $417,783 - $578,946	4,700 Added 7.05%	71,346 $8.4 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $359,743 - $503,905	-5,515 Reduced 7.64%	66,646 $6.08 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $244,921 - $316,128	-3,362 Reduced 4.45%	72,161 $6.37 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $96,092 - $153,489	1,719 Added 2.33%	75,523 $5.75 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $321,001 - $376,884	-6,498 Reduced 8.09%	73,804 $4.21 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $728,137 - $995,506	-13,572 Reduced 14.46%	80,302 $4.57 Million
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $282,736 - $383,709	-5,110 Reduced 5.16%	93,874 $6.76 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $483,868 - $589,784	-9,726 Reduced 8.95%	98,984 $5.56 Million
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $550,927 - $705,034	-10,267 Reduced 8.63%	108,710 $6.02 Million
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $119,720 - $161,731	2,347 Added 2.01%	118,977 $7.62 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $3,871 - $4,201	-78 Reduced 0.07%	116,630 $6.05 Million
Q2 2017 Aug 21, 2017	BUY	N/A	116,708	116,708 $6.45 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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Sentry Investment Management LLC Qualcomm Inc Transaction History