Zwj Investment Counsel Inc Qualcomm Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 3,045 shares of QCOM stock, worth $526,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,145 3.18%

Holding current value

$526,510

Previous $626,000 17.41%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$156.12 - $209.64 $15,612 - $20,964	-100 Reduced 3.18%	3,045 $517,000
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $11,822 - $17,031	75 Added 2.44%	3,145 $626,000
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $418,041 - $539,460	3,070 New	3,070 $519,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $86,610 - $107,850	816 Added 45.59%	2,606 $289,000
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $30,906 - $37,422	-300 Reduced 14.35%	1,790 $213,000
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $5,360 - $6,923	50 Added 2.45%	2,090 $266,000
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $15,582 - $19,021	150 Added 7.94%	2,040 $0
Q3 2022 Oct 19, 2022	SELL	$112.98 - $155.86 $1,016 - $1,402	-9 Reduced 0.47%	1,890 $214,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $13,089 - $16,765	109 Added 6.09%	1,899 $243,000
Q4 2021 Mar 31, 2022	SELL	$122.95 - $189.28 $1,598 - $2,460	-13 Reduced 0.72%	1,790 $327,000
Q3 2021 Mar 31, 2022	BUY	$128.98 - $150.99 $1,676 - $1,962	13 Added 0.73%	1,803 $233,000
Q2 2021 Mar 31, 2022	BUY	$124.62 - $142.93 $12,462 - $14,293	100 Added 5.92%	1,790 $256,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $33,140 - $44,325	-269 Reduced 13.73%	1,690 $224,000
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $26,667 - $36,954	-300 Reduced 13.28%	1,959 $231,000
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $147,354 - $206,404	2,259 New	2,259 $206,000
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $140,214 - $220,784	-2,302 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $167,700 - $216,457	2,302 New	2,302 $203,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Zwj Investment Counsel Inc Qualcomm Inc Transaction History