West Paces Advisors Inc. Qualcomm Inc Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, West Paces Advisors Inc. holds 3,404 shares of QCOM stock, worth $572,859. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,428 0.7%

Holding current value

$572,859

Previous $683 Million 15.22%

% of portfolio

0.14%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $3,746 - $5,031	-24 Reduced 0.7%	3,404 $579 Million
Q2 2024 Jul 16, 2024	SELL	$157.63 - $227.09 $13,240 - $19,075	-84 Reduced 2.39%	3,428 $683 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $110,842 - $143,036	-814 Reduced 18.82%	3,512 $595 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $79,632 - $110,853	-760 Reduced 14.94%	4,326 $626 Million
Q3 2023 Dec 18, 2023	SELL	$106.14 - $132.17 $82,046 - $102,167	-773 Reduced 13.19%	5,086 $565 Million
Q2 2023 Dec 18, 2023	SELL	$103.02 - $124.74 $17,204 - $20,831	-167 Reduced 2.77%	5,859 $697 Million
Q1 2023 Dec 18, 2023	SELL	$107.2 - $138.46 $102,268 - $132,090	-954 Reduced 13.67%	6,026 $769 Million
Q4 2022 Dec 18, 2023	BUY	$103.88 - $126.81 $725,082 - $885,133	6,980 New	6,980 $767 Million
Q3 2022 Dec 18, 2023	BUY	$112.98 - $155.86 $9,829 - $13,559	87 Added 1.49%	5,922 $669 Million
Q2 2022 Dec 18, 2023	BUY	$120.09 - $153.81 $9,246 - $11,843	77 Added 1.34%	5,835 $745 Million
Q1 2022 Dec 18, 2023	BUY	$141.29 - $188.69 $94,946 - $126,799	672 Added 13.21%	5,758 $880 Million
Q4 2021 Dec 19, 2023	SELL	$122.95 - $189.28 $155,285 - $239,060	-1,263 Reduced 18.81%	5,452 $997 Million
Q3 2021 Dec 19, 2023	BUY	$128.98 - $150.99 $54,945 - $64,321	426 Added 6.77%	6,715 $866 Million
Q2 2021 Dec 19, 2023	SELL	$124.62 - $142.93 $29,161 - $33,445	-234 Reduced 3.59%	6,289 $899 Million
Q1 2021 Dec 19, 2023	BUY	$123.2 - $164.78 $74,412 - $99,527	604 Added 10.2%	6,523 $865 Million
Q4 2020 Dec 19, 2023	BUY	$115.47 - $158.8 $517,536 - $711,741	4,482 Added 311.9%	5,919 $902 Million
Q3 2020 Dec 19, 2023	BUY	$88.89 - $123.18 $35,022 - $48,532	394 Added 37.78%	1,437 $169 Million
Q2 2020 Dec 19, 2023	SELL	$65.23 - $91.37 $263,724 - $369,408	-4,043 Reduced 79.49%	1,043 $95.1 Million
Q1 2020 Dec 20, 2023	SELL	$60.91 - $95.91 $14,679 - $23,114	-241 Reduced 18.77%	1,043 $70.6 Million
Q3 2019 Dec 21, 2023	SELL	$68.17 - $79.9 $16,428 - $19,255	-241 Reduced 18.77%	1,043 $79.6 Million
Q4 2018 Dec 21, 2023	SELL	$53.65 - $73.35 $4,560 - $6,234	-85 Reduced 6.21%	1,284 $73.1 Million
Q3 2018 Dec 20, 2023	SELL	$55.33 - $75.09 $210,364 - $285,492	-3,802 Reduced 74.75%	1,284 $92.5 Million
Q4 2017 Dec 21, 2023	SELL	$51.01 - $68.91 $21,424 - $28,942	-420 Reduced 23.48%	1,369 $87.6 Million
Q3 2017 Dec 21, 2023	SELL	$49.64 - $53.87 $9,332 - $10,127	-188 Reduced 9.51%	1,789 $92.7 Million
Q2 2017 Dec 21, 2023	BUY	N/A	300 Added 17.89%	1,977 $109 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-8,112 Reduced 82.87%	1,677 $96.2 Million
Q4 2016 Dec 21, 2023	BUY	N/A	4,703	9,789 $638 Million

Others Institutions Holding QCOM

# of Institutions

3,013

Shares Held

848M

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 $189B
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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West Paces Advisors Inc. Qualcomm Inc Transaction History