Concord Wealth Partners Qualcomm Inc Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Qualcomm Inc stock. As of the latest transaction made, Concord Wealth Partners holds 1,780 shares of QCOM stock, worth $272,144. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,780

Previous 6,717 73.5%

Holding current value

$272,144

Previous $1.34 Million 77.41%

% of portfolio

0.05%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $770,764 - $1.03 Million	-4,937 Reduced 73.5%	1,780 $302,000
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $2,049 - $2,952	-13 Reduced 0.19%	6,717 $1.34 Million
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $71,897 - $92,780	528 Added 8.51%	6,730 $1.14 Million
Q4 2023 Apr 30, 2024	BUY	$104.78 - $145.86 $26,928 - $37,486	257 Added 4.32%	6,202 $896,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $26,928 - $37,486	257 Added 4.32%	6,202 $896,000
Q3 2023 Apr 30, 2024	SELL	$106.14 - $132.17 $27,277 - $33,967	-257 Reduced 4.14%	5,945 $660,000
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $111,553 - $138,910	-1,051 Reduced 15.02%	5,945 $660,000
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $312,974 - $378,960	3,038 Added 76.76%	6,996 $832,000
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $176,344 - $227,766	1,645 Added 71.12%	3,958 $504,000
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $126,110 - $153,947	-1,214 Reduced 34.42%	2,313 $254,000
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $2,372 - $3,273	-21 Reduced 0.59%	3,527 $398,000
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $192,504 - $246,557	1,603 Added 82.42%	3,548 $453,000
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $10,596 - $14,151	75 Added 4.01%	1,945 $297,000
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $123,933 - $190,794	1,008 Added 116.94%	1,870 $342,000
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $58,298 - $68,247	-452 Reduced 34.4%	862 $111,000
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $25,297 - $29,014	203 Added 18.27%	1,314 $188,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $26,980 - $36,086	219 Added 24.55%	1,111 $147,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $102,999 - $141,649	892 New	892 $136,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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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Concord Wealth Partners Qualcomm Inc Transaction History