Carolinas Wealth Consulting LLC Qualcomm Inc Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 517 shares of QCOM stock, worth $83,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517

Previous 527 1.9%

Holding current value

$83,262

Previous $89,000 11.24%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$150.4 - $178.04 $1,504 - $1,780	-10 Reduced 1.9%	517 $79,000
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $4,683 - $6,289	30 Added 6.04%	527 $89,000
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $22,225 - $32,019	-141 Reduced 22.1%	497 $98,000
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $23,148 - $29,872	170 Added 36.32%	638 $108,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $10,792 - $15,023	-103 Reduced 18.04%	468 $67,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $52,963 - $65,952	-499 Reduced 46.64%	571 $63,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $62,842 - $76,091	-610 Reduced 36.31%	1,070 $127,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $18,009 - $23,261	168 Added 11.11%	1,680 $214,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $15,789 - $19,275	152 Added 11.18%	1,512 $166,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $9,377 - $12,936	83 Added 6.5%	1,360 $154,000
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $13,930 - $17,841	116 Added 9.99%	1,277 $163,000
Q1 2022 May 17, 2022	BUY	$141.29 - $188.69 $28,258 - $37,738	200 Added 20.81%	1,161 $177,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $4,672 - $7,192	38 Added 4.12%	961 $176,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $19,991 - $23,403	-155 Reduced 14.38%	923 $119,000
Q2 2021 Aug 17, 2021	SELL	$124.62 - $142.93 $40,999 - $47,023	-329 Reduced 23.38%	1,078 $154,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $27,227 - $36,416	-221 Reduced 13.57%	1,407 $186,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $122,860 - $168,963	1,064 Added 188.65%	1,628 $248,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $11,466 - $15,890	-129 Reduced 18.61%	564 $66,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $45,204 - $63,319	693 New	693 $63,000

Others Institutions Holding QCOM

# of Institutions

3,163

Shares Held

869M

Call Options Held

18.6M

Put Options Held

24.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $181B
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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Carolinas Wealth Consulting LLC Qualcomm Inc Transaction History