Captrust Financial Advisors Qualcomm Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 664,330 shares of QCOM stock, worth $106 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

664,330

Previous 635,043 4.61%

Holding current value

$106 Million

Previous $126 Million 10.69%

% of portfolio

0.34%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $4.57 Million - $6.14 Million	29,287 Added 4.61%	664,330 $113 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $10.6 Million - $15.3 Million	67,488 Added 11.89%	635,043 $126 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $6.59 Million - $8.5 Million	-48,395 Reduced 7.86%	567,555 $96.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $2.22 Million - $3.09 Million	21,182 Added 3.56%	615,950 $89.1 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $3.03 Million - $3.78 Million	28,591 Added 5.05%	594,768 $66.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $6.6 Million - $7.99 Million	64,061 Added 12.76%	566,177 $67.4 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $25.6 Million - $33.1 Million	239,157 Added 90.95%	502,116 $64.1 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $3.43 Million - $4.19 Million	33,032 Added 14.37%	262,959 $28.9 Million
Q3 2022 Nov 16, 2022	SELL	$112.98 - $155.86 $890,395 - $1.23 Million	-7,881 Reduced 3.31%	229,927 $26 Million
Q2 2022 Aug 23, 2022	SELL	$120.09 - $153.81 $1.54 Million - $1.97 Million	-12,803 Reduced 5.11%	237,808 $30.4 Million
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $3.35 Million - $4.29 Million	27,910 Added 12.53%	250,611 $32 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $3.61 Million - $4.82 Million	25,542 Added 12.96%	222,701 $34 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.91 Million - $2.94 Million	15,540 Added 8.56%	197,159 $36.1 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $731,703 - $856,566	5,673 Added 3.22%	181,619 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $3.78 Million - $4.33 Million	-30,308 Reduced 14.69%	175,946 $25.1 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $2.04 Million - $2.73 Million	16,555 Added 8.73%	206,254 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $82,791 - $113,859	717 Added 0.38%	189,699 $28.9 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $3.84 Million - $5.32 Million	43,152 Added 29.59%	188,982 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $4.05 Million - $5.68 Million	62,126 Added 74.22%	145,830 $13.1 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1.22 Million - $1.92 Million	20,068 Added 31.54%	83,704 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $2.02 Million - $2.6 Million	-27,664 Reduced 30.3%	63,636 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $303,220 - $355,395	-4,448 Reduced 4.65%	91,300 $6.96 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $138,184 - $220,724	-2,472 Reduced 2.52%	95,748 $7.28 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $113,175 - $132,878	-2,291 Reduced 2.28%	98,220 $5.6 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $337,565 - $461,518	-6,292 Reduced 5.89%	100,511 $5.72 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $191,331 - $259,661	-3,458 Reduced 3.14%	106,803 $7.69 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $540,235 - $658,489	10,859 Added 10.92%	110,261 $6.19 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $432,016 - $552,862	-8,051 Reduced 7.49%	99,402 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $1.97 Million - $2.66 Million	38,607 Added 56.08%	107,453 $6.88 Million
Q3 2017 Feb 16, 2018	BUY	$49.64 - $53.87 $3.42 Million - $3.71 Million	68,846	68,846 $4.52 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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Captrust Financial Advisors Qualcomm Inc Transaction History