Green Square Capital Advisors LLC Qualcomm Inc Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 12,288 shares of QCOM stock, worth $2.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,288

Previous 14,912 17.6%

Holding current value

$2.16 Million

Previous $2.52 Million 3.05%

% of portfolio

0.34%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $413,621 - $595,884	-2,624 Reduced 17.6%	12,288 $2.45 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $123,642 - $159,553	-908 Reduced 5.74%	14,912 $2.52 Million
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $30,700 - $42,736	-293 Reduced 1.82%	15,820 $2.29 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $1.71 Million - $2.13 Million	16,113 New	16,113 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.49 Million - $2.04 Million	-12,866 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $283,825 - $393,313	-3,193 Reduced 19.88%	12,866 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $155,182 - $217,369	-2,379 Reduced 12.9%	16,059 $1.47 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $56,889 - $89,579	-934 Reduced 4.82%	18,438 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $3,205 - $4,137	44 Added 0.23%	19,372 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $204,237 - $239,380	-2,996 Reduced 13.42%	19,328 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $59,980 - $95,808	-1,073 Reduced 4.59%	22,324 $1.7 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $3.75 Million - $4.4 Million	-75,940 Reduced 76.45%	23,397 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $1.37 Million - $1.87 Million	-25,477 Reduced 20.41%	99,337 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $887,382 - $1.2 Million	16,038 Added 14.74%	124,814 $8.99 Million
Q2 2018 Aug 20, 2018	SELL	$49.75 - $60.64 $553,767 - $674,983	-11,131 Reduced 9.28%	108,776 $6.1 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.52 Million - $1.94 Million	-28,273 Reduced 19.08%	119,907 $6.64 Million
Q4 2017 Feb 22, 2018	BUY	$51.01 - $68.91 $2.36 Million - $3.19 Million	46,306 Added 45.45%	148,180 $9.49 Million
Q3 2017 Nov 15, 2017	SELL	$49.64 - $53.87 $493,769 - $535,844	-9,947 Reduced 8.9%	101,874 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,821	111,821 $6.18 Million

Others Institutions Holding QCOM

# of Institutions

3,025

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 $198B
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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Green Square Capital Advisors LLC Qualcomm Inc Transaction History