Covestor LTD Qualcomm Inc Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Covestor LTD holds 1,327 shares of QCOM stock, worth $225,656. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,449 8.42%

Holding current value

$225,656

Previous $245,000 8.16%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $19,230 - $27,704	-122 Reduced 8.42%	1,327 $265,000
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $22,195 - $28,642	-163 Reduced 10.11%	1,449 $245,000
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $24,728 - $34,422	-236 Reduced 12.77%	1,612 $233,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $6,580 - $8,194	62 Added 3.47%	1,848 $206,000
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $30,390 - $36,798	-295 Reduced 14.18%	1,786 $213,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $48,668 - $62,860	454 Added 27.9%	2,081 $266,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $14,023 - $17,119	135 Added 9.05%	1,627 $178,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $62,816 - $86,658	-556 Reduced 27.15%	1,492 $169,000
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $21,255 - $27,224	177 Added 9.46%	2,048 $261,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $49,875 - $66,607	353 Added 23.25%	1,871 $286,000
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $186,638 - $287,327	1,518 New	1,518 $278,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $191B
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

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