Connecticut Wealth Management, LLC Qualcomm Inc Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 2,496 shares of QCOM stock, worth $497,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,987 16.44%

Holding current value

$497,153

Previous $432,000 2.31%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $66,859 - $86,278	-491 Reduced 16.44%	2,496 $422,000
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $74,079 - $103,123	707 Added 31.01%	2,987 $432,000
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $6,156 - $7,665	-58 Reduced 2.48%	2,280 $253,000
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $2,369 - $2,869	23 Added 0.99%	2,338 $278,000
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $13,721 - $17,722	128 Added 5.85%	2,315 $295,000

Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $60,665 - $74,057	-584 Reduced 21.08%	2,187 $0
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $6,665 - $9,195	-59 Reduced 2.08%	2,771 $313,000
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $34,946 - $44,758	291 Added 11.46%	2,830 $361,000
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $6,075 - $8,113	43 Added 1.72%	2,539 $388,000
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $1,598 - $2,460	-13 Reduced 0.52%	2,496 $456,000
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $10,318 - $12,079	80 Added 3.29%	2,509 $324,000
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $74,772 - $85,758	-600 Reduced 19.81%	2,429 $347,000
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $373,172 - $499,118	3,029 New	3,029 $402,000
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $373,172 - $499,118	-3,029 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $2,771 - $3,811	24 Added 0.8%	3,029 $461,000
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $5,777 - $8,006	65 Added 2.21%	3,005 $354,000
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $191,776 - $268,627	2,940 New	2,940 $268,000
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $178,770 - $281,495	-2,935 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $72 - $94	1 Added 0.03%	2,935 $259,000
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $164,010 - $261,976	2,934 New	2,934 $223,000
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $183,161 - $250,416	-3,414 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $188,896 - $256,357	3,414 New	3,414 $248,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $318,472 - $407,556	-5,935 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $302,693 - $408,911	-5,934 Reduced 50.0%	5,935 $393,000
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $589,177 - $639,383	11,869	11,869 $628,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

Connecticut Wealth Management, LLC Qualcomm Inc Transaction History