Sfe Investment Counsel Qualcomm Inc Transaction History

Sfe Investment Counsel

  • $462 Million
  • Q3 2024

A detailed history of Sfe Investment Counsel transactions in Qualcomm Inc stock. As of the latest transaction made, Sfe Investment Counsel holds 85,779 shares of QCOM stock, worth $14.8 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
85,779
Previous 86,435 0.76%
Holding current value
$14.8 Million
Previous $17.2 Million 15.28%
% of portfolio
3.16%
Previous 3.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$156.12 - $209.64 $102,414 - $137,523
-656 Reduced 0.76%
85,779 $14.6 Million
Q2 2024

Aug 05, 2024
SELL
$157.63 - $227.09 $1.1 Million - $1.58 Million
-6,973 Reduced 7.47%
86,435 $17.2 Million
Q1 2024

May 03, 2024
SELL
$136.17 - $175.72 $70,672 - $91,198
-519 Reduced 0.55%
93,408 $15.8 Million
Q4 2023

Jan 31, 2024
SELL
$104.78 - $145.86 $270,227 - $376,172
-2,579 Reduced 2.67%
93,927 $13.6 Million
Q3 2023

Oct 24, 2023
BUY
$106.14 - $132.17 $114,418 - $142,479
1,078 Added 1.13%
96,506 $10.7 Million
Q2 2023

Jul 24, 2023
BUY
$103.02 - $124.74 $283,923 - $343,783
2,756 Added 2.97%
95,428 $11.4 Million
Q1 2023

May 08, 2023
BUY
$107.2 - $138.46 $140,860 - $181,936
1,314 Added 1.44%
92,672 $11.8 Million
Q4 2022

Feb 09, 2023
BUY
$103.88 - $126.81 $327,014 - $399,197
3,148 Added 3.57%
91,358 $10 Million
Q3 2022

Nov 14, 2022
BUY
$112.98 - $155.86 $322,444 - $444,824
2,854 Added 3.34%
88,210 $9.97 Million
Q2 2022

Aug 10, 2022
BUY
$120.09 - $153.81 $603,812 - $773,356
5,028 Added 6.26%
85,356 $10.9 Million
Q1 2022

May 06, 2022
SELL
$141.29 - $188.69 $104,837 - $140,007
-742 Reduced 0.92%
80,328 $12.3 Million
Q4 2021

Feb 07, 2022
BUY
$122.95 - $189.28 $248,481 - $382,534
2,021 Added 2.56%
81,070 $14.8 Million
Q3 2021

Nov 12, 2021
BUY
$128.98 - $150.99 $7,996 - $9,361
62 Added 0.08%
79,049 $10.2 Million
Q2 2021

Aug 10, 2021
BUY
$124.62 - $142.93 $284,756 - $326,595
2,285 Added 2.98%
78,987 $11.3 Million
Q1 2021

Apr 30, 2021
SELL
$123.2 - $164.78 $182,705 - $244,368
-1,483 Reduced 1.9%
76,702 $10.2 Million
Q4 2020

Feb 04, 2021
SELL
$115.47 - $158.8 $144,452 - $198,658
-1,251 Reduced 1.57%
78,185 $11.9 Million
Q3 2020

Nov 09, 2020
SELL
$88.89 - $123.18 $458,850 - $635,855
-5,162 Reduced 6.1%
79,436 $9.35 Million
Q2 2020

Aug 05, 2020
BUY
$65.23 - $91.37 $53,097 - $74,375
814 Added 0.97%
84,598 $7.72 Million
Q1 2020

May 04, 2020
SELL
$60.91 - $95.91 $102,267 - $161,032
-1,679 Reduced 1.96%
83,784 $5.67 Million
Q4 2019

Jan 17, 2020
SELL
$72.85 - $94.03 $187,952 - $242,597
-2,580 Reduced 2.93%
85,463 $7.54 Million
Q3 2019

Oct 31, 2019
SELL
$68.17 - $79.9 $80,372 - $94,202
-1,179 Reduced 1.32%
88,043 $6.72 Million
Q2 2019

Jul 26, 2019
SELL
$55.9 - $89.29 $1.54 Million - $2.45 Million
-27,494 Reduced 23.56%
89,222 $6.79 Million
Q1 2019

May 08, 2019
BUY
$49.4 - $58.0 $77,311 - $90,770
1,565 Added 1.36%
116,716 $6.66 Million
Q4 2018

Feb 07, 2019
BUY
$53.65 - $73.35 $181,068 - $247,556
3,375 Added 3.02%
115,151 $6.55 Million
Q3 2018

Oct 31, 2018
SELL
$55.33 - $75.09 $423,827 - $575,189
-7,660 Reduced 6.41%
111,776 $8.05 Million
Q2 2018

Jul 30, 2018
BUY
$49.75 - $60.64 $194,920 - $237,587
3,918 Added 3.39%
119,436 $6.7 Million
Q1 2018

May 01, 2018
SELL
$53.66 - $68.67 $794,489 - $1.02 Million
-14,806 Reduced 11.36%
115,518 $6.4 Million
Q4 2017

Feb 06, 2018
SELL
$51.01 - $68.91 $29,024 - $39,209
-569 Reduced 0.43%
130,324 $8.34 Million
Q3 2017

Nov 01, 2017
BUY
$49.64 - $53.87 $6.5 Million - $7.05 Million
130,893
130,893 $6.79 Million

Others Institutions Holding QCOM

# of Institutions
3,015
Shares Held
848M
Call Options Held
25.6M
Put Options Held
39.4M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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
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