First City Capital Management, Inc. Qualcomm Inc Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 5,439 shares of QCOM stock, worth $898,414. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,439

Previous 5,639 3.55%

Holding current value

$898,414

Previous $954,000 13.52%

% of portfolio

0.62%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $31,526 - $45,418	-200 Reduced 3.55%	5,439 $1.08 Million
Q1 2024 May 22, 2024	SELL	$136.17 - $175.72 $88,646 - $114,393	-651 Reduced 10.35%	5,639 $954,000
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $46,941 - $65,345	-448 Reduced 6.65%	6,290 $909,000
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $12,206 - $15,199	-115 Reduced 1.68%	6,738 $748,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $41,863 - $51,104	-403 Reduced 5.55%	6,853 $753,000
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $36,027 - $46,143	300 Added 4.31%	7,256 $927,000
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $61,475 - $94,640	-500 Reduced 6.71%	6,956 $1.25 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $12,897 - $15,099	-100 Reduced 1.32%	7,456 $962,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $9,346 - $10,719	-75 Reduced 0.98%	7,556 $1.11 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $62,708 - $83,873	-509 Reduced 6.25%	7,631 $951,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $997,083 - $1.37 Million	-8,635 Reduced 51.48%	8,140 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $577,962 - $800,916	6,502 Added 63.29%	16,775 $1.97 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $9,745 - $15,345	-160 Reduced 1.53%	10,273 $695,000
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $10,927 - $14,104	-150 Reduced 1.42%	10,433 $921,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $34,085 - $39,950	-500 Reduced 4.51%	10,583 $807,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $2,223 - $2,610	-45 Reduced 0.4%	11,083 $632,000
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $5,365 - $7,334	-100 Reduced 0.89%	11,128 $633,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $344,816 - $467,960	-6,232 Reduced 35.69%	11,228 $809,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $14,925 - $18,192	-300 Reduced 1.69%	17,460 $980,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $10,732 - $13,734	-200 Reduced 1.11%	17,760 $984,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,960	17,960 $992,000

Others Institutions Holding QCOM

# of Institutions

3,021

Shares Held

849M

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 $185B
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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First City Capital Management, Inc. Qualcomm Inc Transaction History