Abundance Wealth Counselors Qualcomm Inc Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Qualcomm Inc stock. As of the latest transaction made, Abundance Wealth Counselors holds 8,167 shares of QCOM stock, worth $1.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,167

Previous 8,198 0.38%

Holding current value

$1.63 Million

Previous $1.19 Million 16.61%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $4,221 - $5,447	-31 Reduced 0.38%	8,167 $1.38 Million
Q4 2023 Jan 17, 2024	BUY	$104.78 - $145.86 $15,193 - $21,149	145 Added 1.8%	8,198 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $854,745 - $1.06 Million	8,053 New	8,053 $894,000
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $7,825 - $10,107	73 Added 0.85%	8,664 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $242,871 - $296,481	2,338 Added 37.39%	8,591 $944,000

Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $142,003 - $173,349	-1,367 Reduced 17.94%	6,253 $687,000
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $25,759 - $35,536	228 Added 3.08%	7,620 $861,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $66,289 - $84,903	552 Added 8.07%	7,392 $944,000
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $274,950 - $367,190	1,946 Added 39.76%	6,840 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $601,717 - $926,336	4,894 New	4,894 $895,000
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $608,527 - $712,370	-4,718 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $83.4 Million - $95.7 Million	-669,626 Reduced 99.3%	4,718 $674,000
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $84 Million - $96.4 Million	674,264 Added 842830.0%	674,344 $5,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $397,320 - $531,415	-3,225 Reduced 97.58%	80 $11,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $407,176 - $544,597	3,305 New	3,305 $120,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Abundance Wealth Counselors Qualcomm Inc Transaction History