Bison Wealth, LLC Qualcomm Inc Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 4,018 shares of QCOM stock, worth $826,703. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,076 1.42%

Holding current value

$826,703

Previous $589,000 15.45%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $7,897 - $10,191	-58 Reduced 1.42%	4,018 $680,000
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $19,698 - $27,421	188 Added 4.84%	4,076 $589,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $23,138 - $28,813	218 Added 5.94%	3,888 $431,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $86,330 - $104,532	838 Added 29.59%	3,670 $436,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $20,260 - $26,168	189 Added 7.15%	2,832 $361,000

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $22,645 - $27,644	-218 Reduced 7.62%	2,643 $290,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $32,764 - $45,199	290 Added 11.28%	2,861 $323,000
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $9,006 - $11,535	-75 Reduced 2.83%	2,571 $328,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $18,791 - $25,095	133 Added 5.29%	2,646 $404,000
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $93,564 - $144,042	-761 Reduced 23.24%	2,513 $460,000
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $38,049 - $44,542	-295 Reduced 8.27%	3,274 $422,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $99,072 - $113,629	795 Added 28.66%	3,569 $510,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $115,068 - $153,904	934 Added 50.76%	2,774 $368,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $12,008 - $16,515	104 Added 5.99%	1,840 $280,000
Q3 2020 Oct 16, 2020	BUY	$88.89 - $123.18 $154,313 - $213,840	1,736 New	1,736 $204,000

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

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