Beacon Financial Advisory LLC Qualcomm Inc Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,048 shares of QCOM stock, worth $677,108. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,048

Previous 3,957 2.3%

Holding current value

$677,108

Previous $788,000 12.69%

% of portfolio

0.25%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$156.12 - $209.64 $14,206 - $19,077	91 Added 2.3%	4,048 $688,000
Q2 2024 Jul 26, 2024	BUY	$157.63 - $227.09 $116,803 - $168,273	741 Added 23.04%	3,957 $788,000
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $24,646 - $31,805	-181 Reduced 5.33%	3,216 $544,000
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $25,356 - $35,298	242 Added 7.67%	3,397 $491,000
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $7,960 - $9,912	75 Added 2.44%	3,155 $350,000
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $618 - $748	6 Added 0.2%	3,080 $366,000
Q1 2023 Apr 18, 2023	SELL	$107.2 - $138.46 $6,324 - $8,169	-59 Reduced 1.88%	3,074 $392,000
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $26,281 - $32,082	-253 Reduced 7.47%	3,133 $0
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $286,743 - $395,572	-2,538 Reduced 42.84%	3,386 $383,000
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $34,585 - $44,297	288 Added 5.11%	5,924 $757,000
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $17,096 - $22,831	-121 Reduced 2.1%	5,636 $861,000
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $308,850 - $475,471	2,512 Added 77.41%	5,757 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $386 - $452	3 Added 0.09%	3,245 $419,000
Q2 2021 Jul 14, 2021	BUY	$124.62 - $142.93 $32,899 - $37,733	264 Added 8.87%	3,242 $463,000
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $69,115 - $92,441	561 Added 23.21%	2,978 $395,000
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $13,971 - $19,214	121 Added 5.27%	2,417 $368,000
Q3 2020 Oct 08, 2020	SELL	$88.89 - $123.18 $364,360 - $504,914	-4,099 Reduced 64.1%	2,296 $270,000
Q2 2020 Jul 07, 2020	BUY	$65.23 - $91.37 $7,566 - $10,598	116 Added 1.85%	6,395 $583,000
Q1 2020 Apr 15, 2020	SELL	$60.91 - $95.91 $54,758 - $86,223	-899 Reduced 12.52%	6,279 $424,000
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $522,917 - $674,947	7,178 New	7,178 $633,000

Others Institutions Holding QCOM

# of Institutions

2,956

Shares Held

812M

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 $188B
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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Beacon Financial Advisory LLC Qualcomm Inc Transaction History