Sol Capital Management CO Qualcomm Inc Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Sol Capital Management CO holds 12,155 shares of QCOM stock, worth $2.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,155

Previous 12,155 -0.0%

Holding current value

$2.1 Million

Previous $2.42 Million 14.62%

% of portfolio

0.23%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$157.63 - $227.09 $63,840 - $91,971	-405 Reduced 3.22%	12,155 $2.42 Million
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $27,233 - $35,144	-200 Reduced 1.57%	12,560 $2.13 Million
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $5,239 - $7,293	-50 Reduced 0.39%	12,760 $1.85 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $10,614 - $13,216	100 Added 0.79%	12,810 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $5,194 - $6,340	50 Added 0.39%	12,710 $0
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $552,414 - $707,526	4,600 Added 57.07%	12,660 $1.62 Million
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $24,674 - $28,300	-198 Reduced 2.4%	8,060 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $18,480 - $24,717	-150 Reduced 1.78%	8,258 $1.1 Million
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $69,282 - $95,280	-600 Reduced 6.66%	8,408 $1.28 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $14,666 - $20,324	-165 Reduced 1.8%	9,008 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $19,569 - $27,411	-300 Reduced 3.17%	9,173 $837,000
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $63,955 - $100,705	-1,050 Reduced 9.98%	9,473 $641,000
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $112,553 - $145,276	-1,545 Reduced 12.8%	10,523 $928,000
Q3 2019 Oct 21, 2019	SELL	$68.17 - $79.9 $43,628 - $51,136	-640 Reduced 5.04%	12,068 $921,000
Q2 2019 Jul 17, 2019	SELL	$55.9 - $89.29 $25,155 - $40,180	-450 Reduced 3.42%	12,708 $967,000
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $28,405 - $33,350	-575 Reduced 4.19%	13,158 $750,000
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $12,876 - $17,604	-240 Reduced 1.72%	13,733 $782,000
Q2 2018 Jul 11, 2018	BUY	$49.75 - $60.64 $146,762 - $178,888	2,950 Added 26.76%	13,973 $784,000
Q4 2017 Jan 31, 2018	SELL	$51.01 - $68.91 $66,313 - $89,583	-1,300 Reduced 10.55%	11,023 $706,000
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $611,713 - $663,840	12,323	12,323 $639,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Qualcomm Inc Transaction History