Ccg Wealth Management, LLC Qualcomm Inc Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 3,768 shares of QCOM stock, worth $595,042. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,768

Previous 3,816 1.26%

Holding current value

$595,042

Previous $760,000 15.79%

% of portfolio

0.36%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $7,493 - $10,062	-48 Reduced 1.26%	3,768 $640,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $19,073 - $27,477	121 Added 3.27%	3,816 $760,000
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $6,672 - $8,610	-49 Reduced 1.31%	3,695 $625,000
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $5,658 - $7,876	54 Added 1.46%	3,744 $541,000
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $9,340 - $11,630	-88 Reduced 2.33%	3,690 $409,000
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $4,223 - $5,114	41 Added 1.1%	3,778 $449,000
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $14,043 - $18,138	-131 Reduced 3.39%	3,737 $476,000
Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $2,908 - $3,550	-28 Reduced 0.72%	3,868 $0
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $54,004 - $74,501	478 Added 13.98%	3,896 $440,000
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $15,131 - $19,380	126 Added 3.83%	3,418 $437,000
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $28,258 - $37,738	200 Added 6.47%	3,292 $503,000
Q4 2021 Jan 20, 2022	SELL	$122.95 - $189.28 $9,098 - $14,006	-74 Reduced 2.34%	3,092 $565,000
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $2,192 - $2,566	-17 Reduced 0.53%	3,166 $408,000
Q2 2021 Jul 16, 2021	SELL	$124.62 - $142.93 $19,316 - $22,154	-155 Reduced 4.64%	3,183 $455,000
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $19,096 - $25,540	155 Added 4.87%	3,338 $443,000
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $30,136 - $42,212	-462 Reduced 12.67%	3,183 $290,000
Q1 2020 Apr 24, 2020	SELL	$60.91 - $95.91 $1,888 - $2,973	-31 Reduced 0.84%	3,645 $247,000
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $36,352 - $46,920	499 Added 15.71%	3,676 $324,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $2,385 - $2,796	35 Added 1.11%	3,177 $242,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $175,637 - $280,549	3,142 New	3,142 $239,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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Ccg Wealth Management, LLC Qualcomm Inc Transaction History