Parsons Capital Management Inc Qualcomm Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 9,743 shares of QCOM stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,856 1.15%

Holding current value

$1.55 Million

Previous $1.96 Million 15.64%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $17,641 - $23,689	-113 Reduced 1.15%	9,743 $1.66 Million
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $5,674 - $8,175	-36 Reduced 0.36%	9,856 $1.96 Million
Q1 2024 Apr 22, 2024	BUY	$136.17 - $175.72 $65,225 - $84,169	479 Added 5.09%	9,892 $1.67 Million
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $733 - $1,021	-7 Reduced 0.07%	9,413 $1.36 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $16,876 - $21,015	159 Added 1.72%	9,420 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $34,717 - $42,037	337 Added 3.78%	9,261 $1.1 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $7,075 - $9,138	66 Added 0.75%	8,924 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $19,217 - $23,459	-185 Reduced 2.05%	8,858 $973,000
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $9,151 - $12,624	81 Added 0.9%	9,043 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $73,735 - $94,439	614 Added 7.36%	8,962 $1.15 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $20,910 - $27,926	-148 Reduced 1.74%	8,348 $1.28 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $1,598 - $2,460	13 Added 0.15%	8,496 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $9,673 - $11,324	75 Added 0.89%	8,483 $1.09 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $132,720 - $152,220	1,065 Added 14.5%	8,408 $1.2 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $10,595 - $14,171	86 Added 1.19%	7,343 $974,000
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $61,660 - $84,799	534 Added 7.94%	7,257 $1.11 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $41,511 - $57,525	467 Added 7.46%	6,723 $791,000
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $456 - $639	-7 Reduced 0.11%	6,256 $571,000
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $205,814 - $324,079	3,379 Added 117.16%	6,263 $424,000
Q4 2019 Feb 03, 2020	SELL	$72.85 - $94.03 $364 - $470	-5 Reduced 0.17%	2,884 $254,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $409 - $479	6 Added 0.21%	2,889 $220,000
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $1.09 Million - $1.74 Million	-19,476 Reduced 87.11%	2,883 $219,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $11,429 - $14,626	-213 Reduced 0.94%	22,359 $1.24 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $206,590 - $279,085	-4,050 Reduced 15.21%	22,572 $1.45 Million
Q3 2017 Oct 26, 2017	BUY	$49.64 - $53.87 $1.32 Million - $1.43 Million	26,622	26,622 $1.38 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 $179B
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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Parsons Capital Management Inc Qualcomm Inc Transaction History