Cpwm, LLC Qualcomm Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cpwm, LLC holds 21,074 shares of QCOM stock, worth $3.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,074

Previous 22,144 4.83%

Holding current value

$3.92 Million

Previous $2.83 Million 15.84%

% of portfolio

0.22%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $120,888 - $166,770	-1,070 Reduced 4.83%	21,074 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $88,626 - $113,511	738 Added 3.45%	22,144 $2.83 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $42,528 - $56,795	301 Added 1.43%	21,406 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $19,604 - $22,950	-152 Reduced 0.72%	21,105 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $4,735 - $5,431	-38 Reduced 0.18%	21,257 $3.04 Million

Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $24,024 - $32,132	195 Added 0.92%	21,295 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $892,583 - $1.23 Million	-7,730 Reduced 26.81%	21,100 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $26,578 - $36,830	-299 Reduced 1.03%	28,830 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $46,378 - $64,964	-711 Reduced 2.38%	29,129 $2.66 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $2,010 - $3,165	33 Added 0.11%	29,840 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $101,480 - $130,983	1,393 Added 4.9%	29,807 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $11,657 - $13,662	171 Added 0.61%	28,414 $2.17 Million
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $87,427 - $139,649	-1,564 Reduced 5.25%	28,243 $2.15 Million
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $511,882 - $600,996	-10,362 Reduced 25.8%	29,807 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $2,467 - $3,374	-46 Reduced 0.11%	40,169 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $104,352 - $141,619	-1,886 Reduced 4.48%	40,215 $2.9 Million
Q2 2018 Dec 21, 2018	BUY	$49.75 - $60.64 $2.09 Million - $2.55 Million	42,101 New	42,101 $2.36 Million
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $2.12 Million - $2.58 Million	-42,592 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$53.66 - $68.67 $2.29 Million - $2.92 Million	42,592 New	42,592 $2.36 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $205,211 - $222,698	-4,134 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,134	4,134 $228,000

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

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 $209B
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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