Plancorp, LLC Qualcomm Inc Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Plancorp, LLC holds 7,502 shares of QCOM stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,502

Previous 7,497 0.07%

Holding current value

$1.2 Million

Previous $1.49 Million 14.6%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $780 - $1,048	5 Added 0.07%	7,502 $1.28 Million
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $6,462 - $9,310	-41 Reduced 0.54%	7,497 $1.49 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $83,336 - $107,540	612 Added 8.84%	7,538 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $72,193 - $100,497	-689 Reduced 9.05%	6,926 $1 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $23,881 - $29,738	225 Added 3.04%	7,615 $845,000
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $8,447 - $10,228	-82 Reduced 1.1%	7,390 $879,000
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $12,756 - $16,476	119 Added 1.62%	7,472 $953,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $10,491 - $12,807	-101 Reduced 1.35%	7,353 $808,000
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $452,258 - $623,907	-4,003 Reduced 34.94%	7,454 $842,000
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $7,325 - $9,382	-61 Reduced 0.53%	11,457 $1.46 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $20,910 - $27,926	148 Added 1.3%	11,518 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $18,811 - $28,959	153 Added 1.36%	11,370 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $6,062 - $7,096	47 Added 0.42%	11,217 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $4,610 - $5,288	-37 Reduced 0.33%	11,170 $1.6 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $68,499 - $91,617	-556 Reduced 4.73%	11,207 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $101,036 - $138,950	875 Added 8.04%	11,763 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $422,316 - $585,228	4,751 Added 77.42%	10,888 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $5,283 - $7,400	-81 Reduced 1.3%	6,137 $560,000
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $9,324 - $12,035	128 Added 2.1%	6,218 $549,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $1,636 - $1,917	-24 Reduced 0.39%	6,090 $465,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $3,968 - $6,339	-71 Reduced 1.15%	6,114 $465,000
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $20,451 - $24,012	414 Added 7.17%	6,185 $353,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $17,919 - $24,498	-334 Reduced 5.47%	5,771 $328,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $9,516 - $12,915	-172 Reduced 2.74%	6,105 $440,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $2,288 - $2,789	46 Added 0.74%	6,277 $352,000
Q4 2017 Jan 19, 2018	SELL	$51.01 - $68.91 $153 - $206	-3 Reduced 0.05%	6,231 $399,000
Q3 2017 Oct 11, 2017	BUY	$49.64 - $53.87 $309,455 - $335,825	6,234	6,234 $324,000

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...

More about QCOM

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