Carson Advisory Inc. Qualcomm Inc Transaction History

Carson Advisory Inc.

$137 Million
Q2 2024

A detailed history of Carson Advisory Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Carson Advisory Inc. holds 2,689 shares of QCOM stock, worth $454,172. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,689

Previous 3,157 14.82%

Holding current value

$454,172

Previous $534,000 0.19%

% of portfolio

0.39%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $73,770 - $106,278	-468 Reduced 14.82%	2,689 $535,000
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $12,527 - $16,166	-92 Reduced 2.83%	3,157 $534,000
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $151,721 - $211,205	-1,448 Reduced 30.83%	3,249 $469,000
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $21,970 - $27,359	-207 Reduced 4.22%	4,697 $521,000
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $505,210 - $611,724	4,904 New	4,904 $583,000
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $23,155 - $29,907	-216 Reduced 4.04%	5,130 $654,000
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $9,972 - $12,173	-96 Reduced 1.76%	5,346 $587,000
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $21,579 - $29,769	-191 Reduced 3.39%	5,442 $615,000
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $114,085 - $146,119	950 Added 20.29%	5,633 $720,000
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $38,996 - $52,078	276 Added 6.26%	4,683 $716,000
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $541,840 - $834,156	4,407 New	4,407 $806,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

Carson Advisory Inc. Qualcomm Inc Transaction History