Castle Rock Wealth Management, LLC Qualcomm Inc Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 8,788 shares of QCOM stock, worth $1.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,788

Previous 8,362 5.09%

Holding current value

$1.47 Million

Previous $1.42 Million 23.67%

% of portfolio

0.45%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$157.63 - $227.09 $67,150 - $96,740	426 Added 5.09%	8,788 $1.75 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $59,914 - $77,316	440 Added 5.55%	8,362 $1.42 Million
Q4 2023 Jan 08, 2024	SELL	$104.78 - $145.86 $6,810 - $9,480	-65 Reduced 0.81%	7,922 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $36,936 - $45,995	348 Added 4.56%	7,987 $887,000
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $398,172 - $482,120	3,865 Added 102.41%	7,639 $909,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $750 - $969	-7 Reduced 0.19%	3,774 $481,000
Q4 2022 Jan 30, 2023	SELL	$103.88 - $126.81 $20,256 - $24,727	-195 Reduced 4.9%	3,781 $415,000
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $4,067 - $5,610	36 Added 0.91%	3,976 $437,000
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $14,650 - $18,764	122 Added 3.2%	3,940 $530,000
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $699,668 - $934,392	-4,952 Reduced 56.47%	3,818 $539,000
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $362,087 - $557,429	-2,945 Reduced 25.14%	8,770 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $168,705 - $197,494	1,308 Added 12.57%	11,715 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $426,325 - $488,963	3,421 Added 48.97%	10,407 $1.52 Million
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $133,548 - $178,621	1,084 Added 18.37%	6,986 $929,000
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $101,844 - $140,061	-882 Reduced 13.0%	5,902 $959,000
Q3 2020 Dec 07, 2020	BUY	$88.89 - $123.18 $192,802 - $267,177	2,169 Added 47.0%	6,784 $872,000
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $118,392 - $165,836	1,815 Added 64.82%	4,615 $512,000
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $237,549 - $374,049	-3,900 Reduced 58.21%	2,800 $224,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $24,502 - $28,768	496 Added 7.99%	6,700 $0
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $46,568 - $63,667	868 Added 16.27%	6,204 $315,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $75,691 - $102,723	-1,368 Reduced 20.41%	5,336 $340,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $29,800 - $36,323	599 Added 9.81%	6,704 $376,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $25,059 - $32,068	467 Added 8.28%	6,105 $338,000
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $287,594 - $388,514	5,638	5,638 $361,000

Others Institutions Holding QCOM

# of Institutions

3,060

Shares Held

843M

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 $188B
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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Castle Rock Wealth Management, LLC Qualcomm Inc Transaction History