Smith, Moore & Co. Qualcomm Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Qualcomm Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 5,308 shares of QCOM stock, worth $917,912. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,308

Previous 4,324 22.76%

Holding current value

$917,912

Previous $861,000 4.76%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $153,622 - $206,285	984 Added 22.76%	5,308 $902,000
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $1,103 - $1,589	-7 Reduced 0.16%	4,324 $861,000
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $4,221 - $5,447	-31 Reduced 0.71%	4,331 $733,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $105,827 - $147,318	-1,010 Reduced 18.8%	4,362 $630,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1,910 - $2,379	18 Added 0.34%	5,372 $596,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $38,529 - $46,652	374 Added 7.51%	5,354 $637,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $13,078 - $16,892	-122 Reduced 2.39%	4,980 $635,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $18,802 - $22,952	-181 Reduced 3.43%	5,102 $560,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $28,019 - $38,653	-248 Reduced 4.48%	5,283 $597,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $42,992 - $55,063	358 Added 6.92%	5,531 $707,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $423 - $566	3 Added 0.06%	5,173 $791,000
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $12,172 - $18,738	-99 Reduced 1.88%	5,170 $945,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $7,738 - $9,059	-60 Reduced 1.13%	5,269 $680,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $33,772 - $38,734	271 Added 5.36%	5,329 $762,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $44,968 - $60,144	365 Added 7.78%	5,058 $671,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $39,721 - $54,627	-344 Reduced 6.83%	4,693 $715,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $13,955 - $19,339	-157 Reduced 3.02%	5,037 $593,000
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $19,308 - $27,045	-296 Reduced 5.39%	5,194 $474,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $64,747 - $101,952	1,063 Added 24.01%	5,490 $371,000
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $4,662 - $6,017	-64 Reduced 1.43%	4,427 $391,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $15,542 - $18,217	-228 Reduced 4.83%	4,491 $343,000
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $38,738 - $61,877	-693 Reduced 12.8%	4,719 $359,000
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $10,176 - $11,948	-206 Reduced 3.67%	5,412 $309,000
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $93,082 - $127,262	-1,735 Reduced 23.6%	5,618 $320,000
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $18,646 - $25,305	-337 Reduced 4.38%	7,353 $530,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $28,606 - $34,868	-575 Reduced 6.96%	7,690 $432,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $153,628 - $196,602	-2,863 Reduced 25.73%	8,265 $458,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $39,583 - $53,474	776 Added 7.5%	11,128 $712,000
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $513,873 - $557,662	10,352	10,352 $537,000

Others Institutions Holding QCOM

# of Institutions

2,976

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 $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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