Colony Group LLC Qualcomm Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Colony Group LLC holds 117,990 shares of QCOM stock, worth $19.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

117,990

Previous 118,748 0.64%

Holding current value

$19.7 Million

Previous $14.1 Million 7.3%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $80,454 - $100,184	-758 Reduced 0.64%	117,990 $13.1 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $273,312 - $330,935	-2,653 Reduced 2.19%	118,748 $14.1 Million
Q1 2023 May 16, 2023	SELL	$107.2 - $138.46 $1.74 Million - $2.25 Million	-16,215 Reduced 11.78%	121,401 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $254,298 - $310,430	2,448 Added 1.81%	137,616 $15.1 Million
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $621,954 - $858,009	5,505 Added 4.25%	135,168 $15.3 Million

Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $2.73 Million - $3.5 Million	22,767 Added 21.3%	129,663 $16.6 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $12.2 Million - $16.3 Million	86,240 Added 417.51%	106,896 $16.3 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $233,236 - $359,064	1,897 Added 10.11%	20,656 $3.78 Million
Q3 2021 Nov 17, 2021	BUY	$128.98 - $150.99 $443,433 - $519,103	3,438 Added 22.44%	18,759 $2.42 Million
Q2 2021 Aug 18, 2021	BUY	$124.62 - $142.93 $48,103 - $55,170	386 Added 2.58%	15,321 $2.19 Million
Q1 2021 May 21, 2021	BUY	$123.2 - $164.78 $222,745 - $297,922	1,808 Added 13.77%	14,935 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $48,266 - $66,378	-418 Reduced 3.09%	13,127 $2 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $26,933 - $37,323	303 Added 2.29%	13,545 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $47,096 - $65,969	722 Added 5.77%	13,242 $1.21 Million
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $356,140 - $560,785	-5,847 Reduced 31.83%	12,520 $847,000
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $222,848 - $287,637	3,059 Added 19.98%	18,367 $1.62 Million
Q3 2019 Nov 26, 2019	SELL	$68.17 - $79.9 $48,877 - $57,288	-717 Reduced 4.47%	15,308 $1.17 Million
Q2 2019 Aug 19, 2019	BUY	$55.9 - $89.29 $168,259 - $268,762	3,010 Added 23.13%	16,025 $1.22 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $26,725 - $31,378	541 Added 4.34%	13,015 $742,000
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $6,008 - $8,215	112 Added 0.91%	12,474 $710,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $9,904 - $13,441	179 Added 1.47%	12,362 $890,000
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $8,208 - $10,005	-165 Reduced 1.34%	12,183 $684,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $89,665 - $114,747	1,671 Added 15.65%	12,348 $684,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $323,199 - $436,613	6,336 Added 145.96%	10,677 $684,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $215,487 - $233,849	4,341	4,341 $225,000

Others Institutions Holding QCOM

# of Institutions

3,235

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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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