Commonwealth Equity Services, LLC Qualcomm Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 589,287 shares of QCOM stock, worth $102 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

589,287

Previous 624,321 5.61%

Holding current value

$102 Million

Previous $124 Million 19.42%

% of portfolio

0.15%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$156.12 - $209.64 $5.47 Million - $7.34 Million	-35,034 Reduced 5.61%	589,287 $100 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $3.7 Million - $5.33 Million	-23,457 Reduced 3.62%	624,321 $124 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $5.85 Million - $7.55 Million	42,964 Added 7.1%	647,778 $110 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $888,429 - $1.24 Million	-8,479 Reduced 1.38%	604,814 $87.5 Million
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $287,108 - $357,519	2,705 Added 0.44%	613,293 $68.1 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $803,452 - $972,847	-7,799 Reduced 1.26%	610,588 $72.7 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $1.21 Million - $1.56 Million	11,301 Added 1.86%	618,387 $78.9 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $597,621 - $729,537	-5,753 Reduced 0.94%	607,086 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.16 Million - $1.59 Million	10,230 Added 1.7%	612,839 $69.2 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $1.2 Million - $1.54 Million	10,016 Added 1.69%	602,609 $77 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $4.87 Million - $6.51 Million	34,499 Added 6.18%	592,593 $90.6 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $1.15 Million - $1.76 Million	9,315 Added 1.7%	558,094 $102 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $1.26 Million - $1.48 Million	-9,783 Reduced 1.75%	548,779 $70.8 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $2.85 Million - $3.27 Million	22,845 Added 4.26%	558,562 $79.8 Million
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $2.14 Million - $2.86 Million	-17,381 Reduced 3.14%	535,717 $71 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $1.03 Million - $1.42 Million	8,939 Added 1.64%	553,098 $84.3 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $813,076 - $1.13 Million	9,147 Added 1.71%	544,159 $64 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $4.03 Million - $5.64 Million	61,746 Added 13.05%	535,012 $48.8 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $2 Million - $3.15 Million	32,806 Added 7.45%	473,266 $32 Million
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $973,640 - $1.26 Million	13,365 Added 3.13%	440,460 $38.9 Million
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $403,634 - $473,087	5,921 Added 1.41%	427,095 $32.6 Million
Q2 2019 Jul 19, 2019	SELL	$55.9 - $89.29 $2.57 Million - $4.11 Million	-45,989 Reduced 9.84%	421,174 $32 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $784,027 - $920,518	15,871 Added 3.52%	467,163 $26.6 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $402,482 - $550,271	7,502 Added 1.69%	451,292 $25.7 Million
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $1.48 Million - $2.01 Million	-26,832 Reduced 5.7%	443,790 $32 Million
Q2 2018 Jul 31, 2018	BUY	$49.75 - $60.64 $866,346 - $1.06 Million	17,414 Added 3.84%	470,622 $26.4 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $910,985 - $1.17 Million	16,977 Added 3.89%	453,208 $25.1 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $22.3 Million - $30.1 Million	436,231	436,231 $27.9 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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Commonwealth Equity Services, LLC Qualcomm Inc Transaction History