Cornerstone Wealth Group, LLC Qualcomm Inc Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 31,160 shares of QCOM stock, worth $6.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,160

Previous 30,422 2.43%

Holding current value

$6.24 Million

Previous $4.4 Million 19.91%

% of portfolio

0.46%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $100,493 - $129,681	738 Added 2.43%	31,160 $5.28 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $646,806 - $900,393	-6,173 Reduced 16.87%	30,422 $4.4 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $54,662 - $68,067	-515 Reduced 1.39%	36,595 $4.06 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $54,806 - $66,361	532 Added 1.45%	37,110 $4.42 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $640,091 - $826,744	5,971 Added 19.51%	36,578 $4.67 Million

Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $108,242 - $132,136	1,042 Added 3.52%	30,607 $0
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $233,416 - $322,006	2,066 Added 7.51%	29,565 $3.34 Million
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $462,706 - $592,629	3,853 Added 16.29%	27,499 $3.51 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $242,736 - $324,169	1,718 Added 7.83%	23,646 $3.61 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $90,122 - $138,742	733 Added 3.46%	21,928 $4.01 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $112,083 - $131,210	869 Added 4.28%	21,195 $2.73 Million
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $994,966 - $1.14 Million	-7,984 Reduced 28.2%	20,326 $2.82 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $1.22 Million - $1.63 Million	9,893 Added 53.72%	28,310 $3.86 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $1.53 Million - $2.11 Million	-13,284 Reduced 41.9%	18,417 $2.81 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $101,512 - $140,671	-1,142 Reduced 3.48%	31,701 $3.73 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $81,341 - $113,938	1,247 Added 3.95%	32,843 $3 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $189,308 - $298,088	-3,108 Reduced 8.96%	31,596 $2.14 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $119,036 - $153,645	-1,634 Reduced 4.5%	34,704 $3.06 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $895,208 - $1.05 Million	13,132 Added 56.59%	36,338 $2.77 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $128,514 - $205,277	-2,299 Reduced 9.01%	23,206 $1.77 Million
Q1 2019 May 02, 2019	BUY	$49.4 - $58.0 $1.26 Million - $1.48 Million	25,505 New	25,505 $1.46 Million

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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 Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Qualcomm Inc Transaction History