Strategic Financial Services, Inc, Qualcomm Inc Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Qualcomm Inc stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 19,721 shares of QCOM stock, worth $3.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,721

Previous 20,146 2.11%

Holding current value

$3.23 Million

Previous $4.01 Million 16.43%

% of portfolio

0.2%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $66,351 - $89,097	-425 Reduced 2.11%	19,721 $3.35 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $288,462 - $415,574	1,830 Added 9.99%	20,146 $4.01 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $37,855 - $48,850	-278 Reduced 1.5%	18,316 $3.1 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $187,556 - $261,089	-1,790 Reduced 8.78%	18,594 $2.69 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $47,763 - $59,476	-450 Reduced 2.16%	20,384 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $40,589 - $49,147	-394 Reduced 1.86%	20,834 $2.48 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $40,200 - $51,922	-375 Reduced 1.74%	21,228 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $46,226 - $56,430	-445 Reduced 2.02%	21,603 $2.38 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $131,621 - $181,576	-1,165 Reduced 5.02%	22,048 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $103,877 - $133,045	-865 Reduced 3.59%	23,213 $2.97 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $114,868 - $153,404	-813 Reduced 3.27%	24,078 $3.68 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $109,179 - $168,080	-888 Reduced 3.44%	24,891 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $61,523 - $72,022	-477 Reduced 1.82%	25,779 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $37,386 - $42,879	-300 Reduced 1.13%	26,256 $3.75 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $438,222 - $586,122	-3,557 Reduced 11.81%	26,556 $3.52 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $564,879 - $776,849	-4,892 Reduced 13.98%	30,113 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $254,669 - $352,910	-2,865 Reduced 7.57%	35,005 $4.12 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $679,044 - $951,161	-10,410 Reduced 21.56%	37,870 $3.45 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $296,936 - $467,561	-4,875 Reduced 9.17%	48,280 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $635,834 - $820,693	-8,728 Reduced 14.1%	53,155 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $88,211 - $103,390	-1,294 Reduced 2.05%	61,883 $4.72 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $143,104 - $228,582	-2,560 Reduced 3.89%	63,177 $4.81 Million
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $39,865 - $46,806	-807 Reduced 1.21%	65,737 $3.75 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $23,445 - $32,053	437 Added 0.66%	66,544 $3.79 Million
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $54,832 - $74,414	-991 Reduced 1.48%	66,107 $4.76 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $11,591 - $14,129	-233 Reduced 0.35%	67,098 $3.77 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $11,697 - $14,970	-218 Reduced 0.32%	67,331 $3.73 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $132,115 - $178,476	-2,590 Reduced 3.69%	67,549 $4.32 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $14,941 - $16,214	301 Added 0.43%	70,139 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,838	69,838 $3.86 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Strategic Financial Services, Inc, Qualcomm Inc Transaction History