Avitas Wealth Management LLC Qualcomm Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 27,992 shares of QCOM stock, worth $4.28 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

27,992

Previous 28,385 1.38%

Holding current value

$4.28 Million

Previous $5.65 Million 15.8%

% of portfolio

0.68%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $61,355 - $82,388	-393 Reduced 1.38%	27,992 $4.76 Million
Q2 2024 Jul 24, 2024	SELL	$157.63 - $227.09 $58,638 - $84,477	-372 Reduced 1.29%	28,385 $5.65 Million
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $70,944 - $91,550	-521 Reduced 1.78%	28,757 $4.87 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $11,840 - $16,482	113 Added 0.39%	29,278 $4.23 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $67,398 - $83,927	-635 Reduced 2.13%	29,165 $3.24 Million
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $33,687 - $40,789	-327 Reduced 1.09%	29,800 $3.55 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $36,876 - $47,630	-344 Reduced 1.13%	30,127 $3.84 Million
Q4 2022 Jan 10, 2023	BUY	$103.88 - $126.81 $716,875 - $875,115	6,901 Added 29.28%	30,471 $0
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $37,170 - $51,277	329 Added 1.42%	23,570 $2.66 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $23,537 - $30,146	196 Added 0.85%	23,241 $2.97 Million
Q1 2022 Apr 28, 2022	SELL	$141.29 - $188.69 $2.39 Million - $3.19 Million	-16,894 Reduced 42.3%	23,045 $3.52 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $112,130 - $172,623	912 Added 2.34%	39,939 $7.3 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $1.04 Million - $1.21 Million	8,042 Added 25.95%	39,027 $5.03 Million
Q2 2021 Jul 12, 2021	BUY	$124.62 - $142.93 $114,401 - $131,209	918 Added 3.05%	30,985 $4.43 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $246,523 - $329,724	2,001 Added 7.13%	30,067 $3.99 Million
Q4 2020 Feb 26, 2021	BUY	$115.47 - $158.8 $15,011 - $20,644	130 Added 0.47%	28,066 $4.28 Million
Q3 2020 Oct 06, 2020	BUY	$88.89 - $123.18 $17,955 - $24,882	202 Added 0.73%	27,936 $3.29 Million
Q2 2020 Jul 30, 2020	BUY	$65.23 - $91.37 $1.81 Million - $2.53 Million	27,734 New	27,734 $2.53 Million
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $1.01 Million - $1.18 Million	-14,813 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $828,046 - $1.32 Million	14,813 New	14,813 $1.13 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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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Avitas Wealth Management LLC Qualcomm Inc Transaction History