Windsor Group LTD Qualcomm Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Windsor Group LTD holds 6,813 shares of QCOM stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,813

Previous 6,941 1.84%

Holding current value

$1.15 Million

Previous $826,000 8.35%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $13,585 - $16,917	-128 Reduced 1.84%	6,813 $757,000
Q2 2023 Jul 12, 2023	SELL	$103.02 - $124.74 $2,678 - $3,243	-26 Reduced 0.37%	6,941 $826,000
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $1,072 - $1,384	-10 Reduced 0.14%	6,967 $866,000
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $20,983 - $25,615	-202 Reduced 2.81%	6,977 $805,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $2,711 - $3,740	24 Added 0.34%	7,179 $868,000
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $697,842 - $893,789	-5,811 Reduced 44.82%	7,155 $909,000
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $4,662 - $6,226	33 Added 0.26%	12,966 $1.77 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $2,704 - $4,164	22 Added 0.17%	12,933 $2.42 Million
Q3 2021 Oct 12, 2021	SELL	$128.98 - $150.99 $12,511 - $14,646	-97 Reduced 0.75%	12,911 $1.66 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $1,370 - $1,572	-11 Reduced 0.08%	13,008 $1.86 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $43,366 - $58,002	352 Added 2.78%	13,019 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $22,978 - $31,601	199 Added 1.6%	12,667 $1.93 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $7,644 - $10,593	86 Added 0.69%	12,468 $1.57 Million
Q2 2020 Jul 06, 2020	BUY	$65.23 - $91.37 $100,128 - $140,252	1,535 Added 14.15%	12,382 $1.13 Million
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $20,222 - $31,842	-332 Reduced 2.97%	10,847 $734,000
Q4 2019 Jan 07, 2020	BUY	$72.85 - $94.03 $37,954 - $48,989	521 Added 4.89%	11,179 $986,000
Q3 2019 Oct 21, 2019	SELL	$68.17 - $79.9 $97,619 - $114,416	-1,432 Reduced 11.84%	10,658 $812,000
Q2 2019 Jul 15, 2019	BUY	$55.9 - $89.29 $174,463 - $278,674	3,121 Added 34.8%	12,090 $937,000
Q1 2019 Apr 09, 2019	SELL	$49.4 - $58.0 $45,299 - $53,186	-917 Reduced 9.28%	8,969 $511,000
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $30,258 - $41,369	-564 Reduced 5.4%	9,886 $563,000
Q3 2018 Oct 05, 2018	SELL	$55.33 - $75.09 $35,245 - $47,832	-637 Reduced 5.75%	10,450 $753,000
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $101,191 - $123,341	-2,034 Reduced 15.5%	11,087 $622,000
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $43,410 - $55,554	-809 Reduced 5.81%	13,121 $727,000
Q4 2017 Mar 01, 2018	BUY	$51.01 - $68.91 $710,569 - $959,916	13,930	13,930 $892,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Qualcomm Inc Transaction History