American Money Management, LLC Qualcomm Inc Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, American Money Management, LLC holds 27,091 shares of QCOM stock, worth $4.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

27,091

Previous 27,509 1.52%

Holding current value

$4.4 Million

Previous $5.48 Million 15.93%

% of portfolio

0.94%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $65,258 - $87,629	-418 Reduced 1.52%	27,091 $4.61 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $1.45 Million - $2.08 Million	-9,170 Reduced 25.0%	27,509 $5.48 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $103,216 - $133,195	-758 Reduced 2.02%	36,679 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $94,092 - $130,982	-898 Reduced 2.34%	37,437 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $10,189 - $12,688	-96 Reduced 0.25%	38,335 $4.26 Million
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $40,280 - $48,773	-391 Reduced 1.01%	38,431 $4.57 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $14,257 - $18,415	133 Added 0.34%	38,822 $4.95 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $6,856 - $8,369	-66 Reduced 0.17%	38,689 $4.25 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $25,985 - $35,847	230 Added 0.6%	38,755 $4.38 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $30,262 - $38,760	-252 Reduced 0.65%	38,525 $4.92 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $5,227 - $6,981	-37 Reduced 0.1%	38,777 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $41,557 - $63,976	338 Added 0.88%	38,814 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $109,761 - $128,492	851 Added 2.26%	38,476 $4.96 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $8,972 - $10,290	-72 Reduced 0.19%	37,625 $5.38 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $193,177 - $258,375	1,568 Added 4.34%	37,697 $5 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $59,928 - $82,417	519 Added 1.46%	36,129 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $94,578 - $131,063	-1,064 Reduced 2.9%	35,610 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $1,239 - $1,736	19 Added 0.05%	36,674 $3.35 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $3,045 - $4,795	50 Added 0.14%	36,655 $2.48 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $23,676 - $30,559	-325 Reduced 0.88%	36,605 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $37,493 - $43,945	-550 Reduced 1.47%	36,930 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $485,771 - $775,930	8,690 Added 30.18%	37,480 $2.85 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $1.59 Million - $1.87 Million	-32,218 Reduced 52.81%	28,790 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $506,134 - $691,983	-9,434 Reduced 13.39%	61,008 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $52,674 - $71,485	-952 Reduced 1.33%	70,442 $5.07 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $61,093 - $74,465	-1,228 Reduced 1.69%	71,394 $0
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $47,274 - $60,498	-881 Reduced 1.2%	72,622 $4.02 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $10,253 - $13,850	-201 Reduced 0.27%	73,503 $4.71 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $236,137 - $256,259	-4,757 Reduced 6.06%	73,704 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,461	78,461 $4.33 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $183B
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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American Money Management, LLC Qualcomm Inc Transaction History