Allegheny Financial Group LTD Qualcomm Inc Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Allegheny Financial Group LTD holds 4,987 shares of QCOM stock, worth $862,302. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,987

Previous 4,919 1.38%

Holding current value

$862,302

Previous $832,000 19.35%

% of portfolio

0.29%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $10,718 - $15,442	68 Added 1.38%	4,987 $993,000
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $3,676 - $4,744	-27 Reduced 0.55%	4,919 $832,000
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $2,619 - $3,646	25 Added 0.51%	4,946 $715,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $27,065 - $33,703	255 Added 5.47%	4,921 $546,000
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $25,858 - $31,309	-251 Reduced 5.1%	4,666 $555,000
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $107 - $138	1 Added 0.02%	4,917 $627,000
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $2,119 - $2,830	15 Added 0.31%	4,916 $751,000
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $2,213 - $3,407	-18 Reduced 0.37%	4,901 $896,000
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $9,286 - $10,871	72 Added 1.49%	4,919 $634,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $604,033 - $692,781	4,847 New	4,847 $693,000
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $594,316 - $794,898	-4,824 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $557,027 - $766,051	4,824 New	4,824 $735,000

Others Institutions Holding QCOM

# of Institutions

3,015

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Qualcomm Inc Transaction History