Creative One Wealth, LLC Qualcomm Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,714 shares of QCOM stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,714

Previous 5,658 36.34%

Holding current value

$1.18 Million

Previous $1.13 Million 16.33%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $320,982 - $431,019	2,056 Added 36.34%	7,714 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $945 - $1,362	6 Added 0.11%	5,658 $1.13 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $265,395 - $342,478	1,949 Added 52.63%	5,652 $957,000
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $106,246 - $147,902	1,014 Added 37.71%	3,703 $536,000
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $996,866 - $1.24 Million	-9,392 Reduced 77.74%	2,689 $299,000
Q2 2023 Aug 16, 2023	BUY	$103.02 - $124.74 $178,327 - $215,924	1,731 Added 16.72%	12,081 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $522,002 - $632,057	5,067 Added 95.91%	10,350 $1.25 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $304,984 - $393,918	-2,845 Reduced 35.0%	5,283 $674,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $344,985 - $421,136	3,321 Added 69.09%	8,128 $894,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $28,357 - $39,120	-251 Reduced 4.96%	4,807 $543,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $65,208 - $83,518	543 Added 12.03%	5,058 $646,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $120,802 - $161,329	855 Added 23.36%	4,515 $690,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $126,392 - $194,579	1,028 Added 39.06%	3,660 $669,000
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $408,737 - $478,487	-3,169 Reduced 54.63%	2,632 $339,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $99,571 - $114,201	799 Added 15.97%	5,801 $829,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $186,648 - $249,641	1,515 Added 43.45%	5,002 $663,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $402,643 - $553,735	3,487 New	3,487 $531,000

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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Creative One Wealth, LLC Qualcomm Inc Transaction History