Blue Barn Wealth, LLC Qualcomm Inc Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 4,121 shares of QCOM stock, worth $635,746. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,045 1.88%

Holding current value

$635,746

Previous $805,000 13.04%

% of portfolio

0.38%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$156.12 - $209.64 $11,865 - $15,932	76 Added 1.88%	4,121 $700,000
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $265,133 - $381,965	-1,682 Reduced 29.37%	4,045 $805,000
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $275,199 - $355,130	2,021 Added 54.53%	5,727 $969,000
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $78,375 - $109,103	748 Added 25.29%	3,706 $535,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $7,005 - $8,723	66 Added 2.28%	2,958 $328,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $4,635 - $5,613	-45 Reduced 1.53%	2,892 $344,000
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $76,004 - $98,168	709 Added 31.82%	2,937 $374,000
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $24,619 - $30,053	237 Added 11.9%	2,228 $244,000
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $4,406 - $6,078	39 Added 2.0%	1,991 $225,000
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $5,644 - $7,229	47 Added 2.47%	1,952 $249,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $423 - $566	3 Added 0.16%	1,905 $291,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $4,672 - $7,192	-38 Reduced 1.96%	1,902 $348,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $250,221 - $292,920	1,940 New	1,940 $250,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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Blue Barn Wealth, LLC Qualcomm Inc Transaction History