Beacon Financial Group Qualcomm Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Qualcomm Inc stock. As of the latest transaction made, Beacon Financial Group holds 32,860 shares of QCOM stock, worth $5.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

32,860

Previous 200 16330.0%

Holding current value

$5.39 Million

Previous $39,000 14225.64%

% of portfolio

0.61%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $81,650 - $109,641	-523 Reduced 1.57%	32,860 $5.59 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $398,488 - $574,083	-2,528 Reduced 7.04%	33,383 $6.65 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $14,161 - $18,274	-104 Reduced 0.29%	35,911 $6.08 Million
Q4 2023 Feb 23, 2024	SELL	$104.78 - $145.86 $174,353 - $242,711	-1,664 Reduced 4.42%	36,015 $5.21 Million
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $290,505 - $361,749	2,737 Added 7.83%	37,679 $4.32 Million
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $3,811 - $4,615	-37 Reduced 0.11%	34,942 $4.13 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $1,072 - $1,384	-10 Reduced 0.03%	34,979 $4.35 Million
Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $2.43 Million - $2.97 Million	-23,392 Reduced 40.07%	34,989 $3.87 Million
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $107,782 - $148,690	-954 Reduced 1.61%	58,381 $6.65 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $3.38 Million - $4.33 Million	28,122 Added 90.1%	59,335 $7.36 Million
Q1 2022 Apr 08, 2022	BUY	$141.29 - $188.69 $30,942 - $41,323	219 Added 0.71%	31,213 $4.81 Million
Q4 2021 Jan 07, 2022	BUY	$122.95 - $189.28 $3.21 Million - $4.94 Million	26,077 Added 530.34%	30,994 $5.77 Million
Q3 2021 Oct 13, 2021	SELL	$128.98 - $150.99 $3,224 - $3,774	-25 Reduced 0.51%	4,917 $636,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $120,632 - $138,356	968 Added 24.36%	4,942 $690,000
Q4 2020 Jan 15, 2021	BUY	$115.47 - $158.8 $78,173 - $107,507	677 Added 20.53%	3,974 $647,000
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $293,070 - $406,124	3,297 New	3,297 $388,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Qualcomm Inc Transaction History