Lipe & Dalton Qualcomm Inc Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Qualcomm Inc stock. As of the latest transaction made, Lipe & Dalton holds 11,318 shares of QCOM stock, worth $1.78 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,318

Previous 11,257 0.54%

Holding current value

$1.78 Million

Previous $2.24 Million 14.14%

% of portfolio

0.97%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $9,523 - $12,788	61 Added 0.54%	11,318 $1.93 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $32,544 - $41,997	-239 Reduced 2.08%	11,257 $1.91 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $10,373 - $14,440	-99 Reduced 0.85%	11,496 $1.66 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $49,885 - $62,119	470 Added 4.22%	11,595 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $124,139 - $150,311	1,205 Added 12.15%	11,125 $1.32 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $41,808 - $53,999	390 Added 4.09%	9,920 $1.27 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $151,664 - $185,142	1,460 Added 18.09%	9,530 $1.05 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $219,746 - $303,147	1,945 Added 31.76%	8,070 $912,000
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $735,551 - $942,086	6,125 New	6,125 $782,000
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $950,456 - $1.12 Million	-19,240 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $37,555 - $51,344	-700 Reduced 3.51%	19,240 $1.1 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $16,915 - $20,617	-340 Reduced 1.68%	19,940 $1.12 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $53,660 - $68,670	-1,000 Reduced 4.7%	20,280 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $2.26 Million - $3.05 Million	-44,235 Reduced 67.52%	21,280 $1.36 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $334,325 - $362,814	6,735 Added 11.46%	65,515 $3.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	58,780	58,780 $3.25 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 $177B
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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