Tufton Capital Management Qualcomm Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Tufton Capital Management holds 70,910 shares of QCOM stock, worth $11.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

70,910

Previous 72,755 2.54%

Holding current value

$11.2 Million

Previous $14.5 Million 16.79%

% of portfolio

2.27%

Previous 2.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.12 - $209.64 $288,041 - $386,785	-1,845 Reduced 2.54%	70,910 $12.1 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $1.03 Million - $1.48 Million	-6,508 Reduced 8.21%	72,755 $14.5 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $100,084 - $129,154	-735 Reduced 0.92%	79,263 $13.4 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $336,867 - $468,939	-3,215 Reduced 3.86%	79,998 $11.6 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $12,524 - $15,596	118 Added 0.14%	83,213 $9.24 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $224,583 - $271,933	2,180 Added 2.69%	83,095 $9.89 Million
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $18,009 - $23,261	-168 Reduced 0.21%	80,915 $10.3 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $87,155 - $106,393	-839 Reduced 1.02%	81,083 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $40,446 - $55,797	358 Added 0.44%	81,922 $9.26 Million
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $63,047 - $80,750	525 Added 0.65%	81,564 $10.4 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $131,117 - $175,104	-928 Reduced 1.13%	81,039 $12.4 Million
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $2,459 - $3,785	-20 Reduced 0.02%	81,967 $15 Million
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $202,111 - $236,601	-1,567 Reduced 1.88%	81,987 $10.6 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $267,060 - $306,298	2,143 Added 2.63%	83,554 $11.9 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $319,088 - $426,780	-2,590 Reduced 3.08%	81,411 $10.8 Million
Q4 2020 Feb 01, 2021	SELL	$115.47 - $158.8 $73,900 - $101,632	-640 Reduced 0.76%	84,001 $12.8 Million
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $55,911 - $77,480	629 Added 0.75%	84,641 $9.96 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $34,637 - $48,517	531 Added 0.64%	84,012 $7.66 Million
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $65,478 - $103,103	1,075 Added 1.3%	83,481 $5.65 Million
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $98,420 - $127,034	-1,351 Reduced 1.61%	82,406 $7.27 Million
Q3 2019 Oct 25, 2019	SELL	$68.17 - $79.9 $65,784 - $77,103	-965 Reduced 1.14%	83,757 $6.39 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $47,794 - $76,342	855 Added 1.02%	84,722 $6.44 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $1.77 Million - $2.08 Million	35,867 Added 74.72%	83,867 $4.78 Million
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $4,613 - $6,308	86 Added 0.18%	48,000 $2.73 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $1.48 Million - $2.01 Million	-26,805 Reduced 35.87%	47,914 $3.45 Million
Q2 2018 Aug 06, 2018	BUY	$49.75 - $60.64 $437,551 - $533,328	8,795 Added 13.34%	74,719 $4.19 Million
Q1 2018 Apr 23, 2018	BUY	$53.66 - $68.67 $550,551 - $704,554	10,260 Added 18.43%	65,924 $3.65 Million
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $2.82 Million - $3.81 Million	-55,297 Reduced 49.83%	55,664 $3.56 Million
Q3 2017 Oct 20, 2017	BUY	$49.64 - $53.87 $5.51 Million - $5.98 Million	110,961	110,961 $5.75 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $178B
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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Tufton Capital Management Qualcomm Inc Transaction History