Tortoise Investment Management, LLC Qualcomm Inc Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 483 shares of QCOM stock, worth $100,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483

Previous 474 1.9%

Holding current value

$100,410

Previous $68,000 19.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $1,225 - $1,581	9 Added 1.9%	483 $81,000
Q4 2023 Feb 29, 2024	BUY	$104.78 - $145.86 $5,239 - $7,293	50 Added 11.79%	474 $68,000
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $5,239 - $7,293	-50 Reduced 10.55%	424 $61,000
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $1,698 - $2,114	16 Added 3.49%	474 $52,000
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $10,302 - $12,474	100 Added 27.93%	458 $54,000

Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $2,144 - $2,769	20 Added 5.92%	358 $45,000
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $5,194 - $6,340	50 Added 17.36%	338 $37,000
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $5,197 - $7,169	46 Added 19.01%	288 $33,000
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $3,362 - $4,306	-28 Reduced 10.37%	242 $31,000
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $14,129 - $18,869	100 Added 58.82%	270 $41,000
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $1,844 - $2,839	15 Added 9.68%	170 $31,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $3,080 - $4,119	25 Added 19.23%	155 $21,000
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $577 - $794	-5 Reduced 3.7%	130 $20,000
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $3,555 - $4,927	-40 Reduced 22.86%	135 $16,000
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $2,217 - $3,106	-34 Reduced 16.27%	175 $16,000
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $3,642 - $4,701	50 Added 31.45%	209 $18,000
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $11,929 - $13,982	-175 Reduced 52.4%	159 $12,000
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $5,590 - $8,929	100 Added 42.74%	334 $25,000
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $2,914 - $3,422	59 Added 33.71%	234 $13,000
Q3 2018 Nov 20, 2018	SELL	$55.33 - $75.09 $9,682 - $13,140	-175 Reduced 50.0%	175 $13,000
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $8,706 - $10,612	175 Added 100.0%	350 $20,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $8,687 - $9,427	175	175 $9,000

Others Institutions Holding QCOM

# of Institutions

2,862

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 $233B
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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Tortoise Investment Management, LLC Qualcomm Inc Transaction History