Wellington Shields Capital Management, LLC Qualcomm Inc Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,650 shares of QCOM stock, worth $328,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,650

Previous 16,770 90.16%

Holding current value

$328,647

Previous $2.43 Million 88.49%

% of portfolio

0.05%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $2.06 Million - $2.66 Million	-15,120 Reduced 90.16%	1,650 $279,000
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $395,334 - $550,329	-3,773 Reduced 18.37%	16,770 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $425,939 - $530,398	4,013 Added 24.28%	20,543 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $6.54 Million - $7.92 Million	-63,488 Reduced 79.34%	16,530 $1.97 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $936,928 - $1.21 Million	8,740 Added 12.26%	80,018 $10.2 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.09 Million - $1.33 Million	-10,527 Reduced 12.87%	71,278 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $440,057 - $607,074	-3,895 Reduced 4.54%	81,805 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $221,566 - $283,779	1,845 Added 2.2%	85,700 $2.85 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $11.4 Million - $15.2 Million	80,814 Added 2657.48%	83,855 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $61,106 - $94,072	-497 Reduced 14.05%	3,041 $556,000
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $25,280 - $29,594	-196 Reduced 5.25%	3,538 $456,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $623 - $714	5 Added 0.13%	3,734 $534,000
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $63,940 - $85,520	519 Added 16.17%	3,729 $494,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $346 - $476	3 Added 0.09%	3,210 $489,000
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $266 - $369	3 Added 0.09%	3,207 $377,000
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $208,996 - $292,749	3,204 New	3,204 $292,000
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $161,411 - $254,161	-2,650 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $64,285 - $102,683	-1,150 Reduced 30.26%	2,650 $202,000
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $51,010 - $68,910	-1,000 Reduced 20.83%	3,800 $243,000
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $238,272 - $258,576	4,800	4,800 $249,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Wellington Shields Capital Management, LLC Qualcomm Inc Transaction History