Sfe Investment Counsel Qualcomm Inc Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Qualcomm Inc stock. As of the latest transaction made, Sfe Investment Counsel holds 85,779 shares of QCOM stock, worth $13.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

85,779

Previous 86,435 0.76%

Holding current value

$13.6 Million

Previous $17.2 Million 15.28%

% of portfolio

3.16%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $102,414 - $137,523	-656 Reduced 0.76%	85,779 $14.6 Million
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $1.1 Million - $1.58 Million	-6,973 Reduced 7.47%	86,435 $17.2 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $70,672 - $91,198	-519 Reduced 0.55%	93,408 $15.8 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $270,227 - $376,172	-2,579 Reduced 2.67%	93,927 $13.6 Million
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $114,418 - $142,479	1,078 Added 1.13%	96,506 $10.7 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $283,923 - $343,783	2,756 Added 2.97%	95,428 $11.4 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $140,860 - $181,936	1,314 Added 1.44%	92,672 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $327,014 - $399,197	3,148 Added 3.57%	91,358 $10 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $322,444 - $444,824	2,854 Added 3.34%	88,210 $9.97 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $603,812 - $773,356	5,028 Added 6.26%	85,356 $10.9 Million
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $104,837 - $140,007	-742 Reduced 0.92%	80,328 $12.3 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $248,481 - $382,534	2,021 Added 2.56%	81,070 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $7,996 - $9,361	62 Added 0.08%	79,049 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $284,756 - $326,595	2,285 Added 2.98%	78,987 $11.3 Million
Q1 2021 Apr 30, 2021	SELL	$123.2 - $164.78 $182,705 - $244,368	-1,483 Reduced 1.9%	76,702 $10.2 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $144,452 - $198,658	-1,251 Reduced 1.57%	78,185 $11.9 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $458,850 - $635,855	-5,162 Reduced 6.1%	79,436 $9.35 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $53,097 - $74,375	814 Added 0.97%	84,598 $7.72 Million
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $102,267 - $161,032	-1,679 Reduced 1.96%	83,784 $5.67 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $187,952 - $242,597	-2,580 Reduced 2.93%	85,463 $7.54 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $80,372 - $94,202	-1,179 Reduced 1.32%	88,043 $6.72 Million
Q2 2019 Jul 26, 2019	SELL	$55.9 - $89.29 $1.54 Million - $2.45 Million	-27,494 Reduced 23.56%	89,222 $6.79 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $77,311 - $90,770	1,565 Added 1.36%	116,716 $6.66 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $181,068 - $247,556	3,375 Added 3.02%	115,151 $6.55 Million
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $423,827 - $575,189	-7,660 Reduced 6.41%	111,776 $8.05 Million
Q2 2018 Jul 30, 2018	BUY	$49.75 - $60.64 $194,920 - $237,587	3,918 Added 3.39%	119,436 $6.7 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $794,489 - $1.02 Million	-14,806 Reduced 11.36%	115,518 $6.4 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $29,024 - $39,209	-569 Reduced 0.43%	130,324 $8.34 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $6.5 Million - $7.05 Million	130,893	130,893 $6.79 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 $178B
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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Sfe Investment Counsel Qualcomm Inc Transaction History