Bogart Wealth, LLC Qualcomm Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 719 shares of QCOM stock, worth $112,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

719

Previous 945 23.92%

Holding current value

$112,732

Previous $188,000 35.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$156.12 - $209.64 $35,283 - $47,378	-226 Reduced 23.92%	719 $122,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $1,576 - $2,270	10 Added 1.07%	945 $188,000
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $18,927 - $24,425	-139 Reduced 12.94%	935 $158,000
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $733 - $1,021	-7 Reduced 0.65%	1,074 $155,000
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $3,184 - $3,965	30 Added 2.85%	1,081 $120,000
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $16,483 - $19,958	160 Added 17.96%	1,051 $125,000
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $6,860 - $8,861	64 Added 7.74%	891 $113,000
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $7,063 - $8,623	68 Added 8.96%	827 $90,000
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $22,934 - $31,639	203 Added 36.51%	759 $86,000
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $39,149 - $50,142	326 Added 141.74%	556 $71,000
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $169,406 - $226,239	-1,199 Reduced 83.9%	230 $35,000
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $2,459 - $3,785	-20 Reduced 1.38%	1,429 $261,000
Q3 2021 Oct 15, 2021	SELL	$128.98 - $150.99 $1,805 - $2,113	-14 Reduced 0.96%	1,449 $187,000
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $1,869 - $2,143	15 Added 1.04%	1,463 $209,000
Q1 2021 Apr 16, 2021	SELL	$123.2 - $164.78 $21,929 - $29,330	-178 Reduced 10.95%	1,448 $192,000
Q4 2020 Jan 14, 2021	BUY	$115.47 - $158.8 $115 - $158	1 Added 0.06%	1,626 $247,000
Q3 2020 Oct 06, 2020	SELL	$88.89 - $123.18 $960,012 - $1.33 Million	-10,800 Reduced 86.92%	1,625 $191,000
Q2 2020 Jul 08, 2020	BUY	$65.23 - $91.37 $47,422 - $66,425	727 Added 6.21%	12,425 $1.13 Million
Q1 2020 Apr 20, 2020	BUY	$60.91 - $95.91 $36,546 - $57,546	600 Added 5.41%	11,698 $791,000
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $15,954 - $20,592	219 Added 2.01%	11,098 $979,000
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $22,700 - $26,606	333 Added 3.16%	10,879 $830,000
Q2 2019 Jul 11, 2019	BUY	$55.9 - $89.29 $11,403 - $18,215	204 Added 1.97%	10,546 $802,000
Q1 2019 Apr 08, 2019	BUY	$49.4 - $58.0 $29,195 - $34,278	591 Added 6.06%	10,342 $589,000
Q4 2018 Jan 15, 2019	BUY	$53.65 - $73.35 $3,970 - $5,427	74 Added 0.76%	9,751 $554,000
Q3 2018 Oct 16, 2018	BUY	$55.33 - $75.09 $30,763 - $41,750	556 Added 6.1%	9,677 $697,000
Q2 2018 Jul 13, 2018	BUY	$49.75 - $60.64 $11,989 - $14,614	241 Added 2.71%	9,121 $511,000
Q1 2018 Apr 13, 2018	BUY	$53.66 - $68.67 $109,412 - $140,018	2,039 Added 29.81%	8,880 $489,000
Q4 2017 Jan 11, 2018	BUY	$51.01 - $68.91 $241,175 - $325,806	4,728 Added 223.76%	6,841 $438,000
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $104,889 - $113,827	2,113	2,113 $112,000

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 $176B
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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Bogart Wealth, LLC Qualcomm Inc Transaction History