Whitener Capital Management, Inc. Qualcomm Inc Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 4,151 shares of QCOM stock, worth $651,416. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,277 2.95%

Holding current value

$651,416

Previous $851,000 17.16%

% of portfolio

0.2%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $19,671 - $26,414	-126 Reduced 2.95%	4,151 $705,000
Q1 2024 Apr 16, 2024	BUY	$136.17 - $175.72 $4,902 - $6,325	36 Added 0.85%	4,277 $724,000
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $41,912 - $58,344	-400 Reduced 8.62%	4,241 $613,000
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $3,714 - $4,625	-35 Reduced 0.75%	4,641 $515,000
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $5,047 - $6,112	-49 Reduced 1.04%	4,676 $556,000
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $84,688 - $109,383	-790 Reduced 14.32%	4,725 $602,000
Q4 2022 Mar 01, 2023	SELL	$103.88 - $126.81 $20,256 - $24,727	-195 Reduced 3.42%	5,515 $606,000
Q3 2022 Oct 28, 2022	SELL	$112.98 - $155.86 $35,023 - $48,316	-310 Reduced 5.15%	5,710 $645,000
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $1,412 - $1,886	10 Added 0.17%	6,020 $919,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $738,929 - $1.14 Million	6,010 New	6,010 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $719,380 - $1.11 Million	-5,851 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $13,740 - $18,897	-119 Reduced 1.99%	5,851 $891,000
Q3 2020 Oct 09, 2020	BUY	$88.89 - $123.18 $12,000 - $16,629	135 Added 2.31%	5,970 $702,000
Q1 2020 Apr 24, 2020	SELL	$60.91 - $95.91 $6,091 - $9,591	-100 Reduced 1.68%	5,835 $394,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $23,676 - $30,559	325 Added 5.79%	5,935 $523,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $7,839 - $9,188	-115 Reduced 2.01%	5,610 $427,000
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $8,664 - $13,839	-155 Reduced 2.64%	5,725 $435,000
Q1 2019 May 02, 2019	BUY	$49.4 - $58.0 $26,676 - $31,320	540 Added 10.11%	5,880 $335,000
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $26,825 - $36,675	-500 Reduced 8.56%	5,340 $303,000
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $2,766 - $3,754	-50 Reduced 0.85%	5,840 $420,000
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $11,442 - $13,947	-230 Reduced 3.76%	5,890 $330,000
Q1 2018 Apr 23, 2018	BUY	$53.66 - $68.67 $34,879 - $44,635	650 Added 11.88%	6,120 $339,000
Q4 2017 Apr 23, 2018	BUY	$51.01 - $68.91 $279,024 - $376,937	5,470	5,470 $350,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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

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Whitener Capital Management, Inc. Qualcomm Inc Transaction History