Woodstock Corp Qualcomm Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Woodstock Corp holds 50,823 shares of QCOM stock, worth $7.77 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

50,823

Previous 54,445 6.65%

Holding current value

$7.77 Million

Previous $10.8 Million 20.31%

% of portfolio

0.84%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$156.12 - $209.64 $565,466 - $759,316	-3,622 Reduced 6.65%	50,823 $8.64 Million
Q2 2024 Jul 08, 2024	SELL	$157.63 - $227.09 $707,758 - $1.02 Million	-4,490 Reduced 7.62%	54,445 $10.8 Million
Q1 2024 Apr 09, 2024	SELL	$136.17 - $175.72 $3.57 Million - $4.61 Million	-26,235 Reduced 30.8%	58,935 $9.98 Million
Q4 2023 Jan 08, 2024	SELL	$104.78 - $145.86 $11,630 - $16,190	-111 Reduced 0.13%	85,170 $12.3 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $154,433 - $192,307	-1,455 Reduced 1.68%	85,281 $9.47 Million
Q2 2023 Jul 07, 2023	SELL	$103.02 - $124.74 $379,113 - $459,043	-3,680 Reduced 4.07%	86,736 $10.3 Million
Q1 2023 Apr 06, 2023	SELL	$107.2 - $138.46 $260,174 - $336,042	-2,427 Reduced 2.61%	90,416 $11.5 Million
Q4 2022 Jan 10, 2023	SELL	$103.88 - $126.81 $127,045 - $155,088	-1,223 Reduced 1.3%	92,843 $0
Q3 2022 Oct 11, 2022	SELL	$112.98 - $155.86 $454,744 - $627,336	-4,025 Reduced 4.1%	94,066 $10.6 Million
Q2 2022 Jul 11, 2022	SELL	$120.09 - $153.81 $286,774 - $367,298	-2,388 Reduced 2.38%	98,091 $12.5 Million
Q1 2022 Apr 07, 2022	SELL	$141.29 - $188.69 $582,821 - $778,346	-4,125 Reduced 3.94%	100,479 $15.4 Million
Q4 2021 Jan 07, 2022	BUY	$122.95 - $189.28 $33,196 - $51,105	270 Added 0.26%	104,604 $19.1 Million
Q3 2021 Oct 05, 2021	SELL	$128.98 - $150.99 $21,668 - $25,366	-168 Reduced 0.16%	104,334 $13.5 Million
Q2 2021 Jul 06, 2021	BUY	$124.62 - $142.93 $29,659 - $34,017	238 Added 0.23%	104,502 $14.9 Million
Q1 2021 Apr 05, 2021	BUY	$123.2 - $164.78 $318,472 - $425,956	2,585 Added 2.54%	104,264 $13.8 Million
Q4 2020 Jan 06, 2021	BUY	$115.47 - $158.8 $317,311 - $436,382	2,748 Added 2.78%	101,679 $15.5 Million
Q3 2020 Oct 02, 2020	BUY	$88.89 - $123.18 $21,778 - $30,179	245 Added 0.25%	98,931 $11.6 Million
Q2 2020 Jul 07, 2020	BUY	$65.23 - $91.37 $174,359 - $244,232	2,673 Added 2.78%	98,686 $9 Million
Q1 2020 Apr 03, 2020	BUY	$60.91 - $95.91 $251,862 - $396,587	4,135 Added 4.5%	96,013 $6.5 Million
Q4 2019 Jan 13, 2020	SELL	$72.85 - $94.03 $4,808 - $6,205	-66 Reduced 0.07%	91,878 $8.11 Million
Q3 2019 Oct 02, 2019	SELL	$68.17 - $79.9 $10,907 - $12,784	-160 Reduced 0.17%	91,944 $7.01 Million
Q2 2019 Jul 03, 2019	BUY	$55.9 - $89.29 $2,795 - $4,464	50 Added 0.05%	92,104 $7.01 Million
Q1 2019 Apr 05, 2019	SELL	$49.4 - $58.0 $6,175 - $7,250	-125 Reduced 0.14%	92,054 $5.25 Million
Q4 2018 Jan 08, 2019	BUY	$53.65 - $73.35 $46,943 - $64,181	875 Added 0.96%	92,179 $5.25 Million
Q3 2018 Oct 03, 2018	SELL	$55.33 - $75.09 $40,114 - $54,440	-725 Reduced 0.79%	91,304 $6.58 Million
Q2 2018 Jul 23, 2018	BUY	$49.75 - $60.64 $58,953 - $71,858	1,185 Added 1.3%	92,029 $5.17 Million
Q1 2018 Apr 19, 2018	BUY	$53.66 - $68.67 $91,222 - $116,739	1,700 Added 1.91%	90,844 $5.03 Million
Q4 2017 Jan 24, 2018	BUY	$51.01 - $68.91 $32,136 - $43,413	630 Added 0.71%	89,144 $5.71 Million
Q3 2017 Oct 06, 2017	BUY	$49.64 - $53.87 $4.39 Million - $4.77 Million	88,514	88,514 $4.59 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 $172B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account