Alpha Omega Wealth Management LLC Qualcomm Inc Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 12,804 shares of QCOM stock, worth $2.63 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,804

Previous 13,434 4.69%

Holding current value

$2.63 Million

Previous $1.94 Million 11.59%

% of portfolio

0.4%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $85,787 - $110,703	-630 Reduced 4.69%	12,804 $2.17 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $96,188 - $133,899	-918 Reduced 6.4%	13,434 $1.94 Million
Q3 2023 Oct 11, 2023	SELL	$106.14 - $132.17 $55,723 - $69,389	-525 Reduced 3.53%	14,352 $1.59 Million
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $18,749 - $22,702	-182 Reduced 1.21%	14,877 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $3,635 - $4,438	-35 Reduced 0.23%	15,059 $1.66 Million

Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $22,596 - $31,172	-200 Reduced 1.31%	15,094 $1.71 Million
Q2 2022 Jul 21, 2022	SELL	$120.09 - $153.81 $42,031 - $53,833	-350 Reduced 2.24%	15,294 $1.95 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $18,650 - $24,907	-132 Reduced 0.84%	15,644 $2.39 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $23,975 - $36,909	-195 Reduced 1.22%	15,776 $2.9 Million
Q2 2021 Jul 01, 2021	SELL	$124.62 - $142.93 $31,653 - $36,304	-254 Reduced 1.57%	15,971 $2.28 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $9,856 - $13,182	-80 Reduced 0.49%	16,225 $2.15 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $74,940 - $103,061	-649 Reduced 3.83%	16,305 $2.48 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $1,600 - $2,217	-18 Reduced 0.11%	16,954 $2 Million
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $609 - $959	-10 Reduced 0.06%	16,972 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $14,934 - $19,276	-205 Reduced 1.19%	16,982 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $503,094 - $589,662	7,380 Added 75.25%	17,187 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $87,204 - $139,292	-1,560 Reduced 13.72%	9,807 $746,000
Q4 2018 Jan 18, 2019	SELL	$53.65 - $73.35 $75,485 - $103,203	-1,407 Reduced 11.01%	11,367 $647,000
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $22,132 - $30,036	-400 Reduced 3.04%	12,774 $920,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $22,387 - $27,288	-450 Reduced 3.3%	13,174 $739,000
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $10,732 - $13,734	-200 Reduced 1.45%	13,624 $755,000
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $46,317 - $62,570	-908 Reduced 6.16%	13,824 $885,000
Q3 2017 Nov 03, 2017	SELL	$49.64 - $53.87 $4,964 - $5,387	-100 Reduced 0.67%	14,732 $764,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,832	14,832 $819,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Qualcomm Inc Transaction History