Cwm, LLC Qualcomm Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cwm, LLC holds 124,409 shares of QCOM stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

124,409

Previous 121,145 2.69%

Holding current value

$19.6 Million

Previous $24.1 Million 12.32%

% of portfolio

0.09%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$156.12 - $209.64 $509,575 - $684,264	3,264 Added 2.69%	124,409 $21.2 Million
Q2 2024 Jul 09, 2024	BUY	$157.63 - $227.09 $3.71 Million - $5.35 Million	23,547 Added 24.13%	121,145 $24.1 Million
Q1 2024 Apr 05, 2024	BUY	$136.17 - $175.72 $976,747 - $1.26 Million	7,173 Added 7.93%	97,598 $16.5 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $1.91 Million - $2.66 Million	18,264 Added 25.31%	90,425 $13.1 Million
Q3 2023 Oct 11, 2023	BUY	$106.14 - $132.17 $1.32 Million - $1.64 Million	12,416 Added 20.78%	72,161 $8.01 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $347,486 - $420,748	3,373 Added 5.98%	59,745 $7.11 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $760,048 - $981,681	7,090 Added 14.39%	56,372 $7.19 Million
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $458,422 - $559,612	-4,413 Reduced 8.22%	49,282 $5.42 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $23,273 - $32,107	-206 Reduced 0.38%	53,695 $6.07 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $4.09 Million - $5.24 Million	34,090 Added 172.08%	53,901 $6.89 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $260,397 - $347,755	1,843 Added 10.26%	19,811 $3.03 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $226,350 - $348,464	1,841 Added 11.42%	17,968 $3.29 Million
Q1 2021 Sep 15, 2021	BUY	$123.2 - $164.78 $83,529 - $111,720	678 Added 4.39%	16,127 $2.31 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $83,529 - $111,720	-678 Reduced 4.2%	15,449 $2.05 Million
Q4 2020 Sep 15, 2021	BUY	$115.47 - $158.8 $912,328 - $1.25 Million	7,901 Added 96.05%	16,127 $2.31 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $912,328 - $1.25 Million	-7,901 Reduced 48.99%	8,226 $1.25 Million
Q3 2020 Sep 15, 2021	BUY	$88.89 - $123.18 $422,494 - $585,474	4,753 Added 41.79%	16,127 $2.31 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $422,494 - $585,474	-4,753 Reduced 29.47%	11,374 $1.34 Million
Q2 2020 Sep 15, 2021	SELL	$65.23 - $91.37 $2.69 Million - $3.77 Million	-41,251 Reduced 71.89%	16,127 $2.31 Million
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $2.69 Million - $3.77 Million	41,251 Added 255.79%	57,378 $5.23 Million
Q1 2020 Sep 15, 2021	SELL	$60.91 - $95.91 $5.05 Million - $7.95 Million	-82,930 Reduced 83.72%	16,127 $2.31 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $5.05 Million - $7.95 Million	82,930 Added 514.23%	99,057 $6.7 Million
Q4 2019 Sep 14, 2021	SELL	$72.85 - $94.03 $1.61 Million - $2.08 Million	-22,102 Reduced 57.81%	16,127 $2.31 Million
Q4 2019 Jan 27, 2020	BUY	$72.85 - $94.03 $1.61 Million - $2.08 Million	22,102 Added 137.05%	38,229 $3.37 Million
Q3 2019 Sep 14, 2021	SELL	$68.17 - $79.9 $3.17 Million - $3.71 Million	-46,439 Reduced 74.22%	16,127 $2.31 Million
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $3.17 Million - $3.71 Million	46,439 Added 287.96%	62,566 $4.77 Million
Q2 2019 Sep 14, 2021	SELL	$55.9 - $89.29 $2.78 Million - $4.44 Million	-49,705 Reduced 75.5%	16,127 $2.31 Million
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $2.78 Million - $4.44 Million	49,705 Added 308.21%	65,832 $5.01 Million
Q1 2019 Sep 02, 2021	SELL	$49.4 - $58.0 $22.6 Million - $26.6 Million	-458,206 Reduced 96.6%	16,127 $0
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $483,823 - $568,052	-9,794 Reduced 2.02%	474,333 $27.1 Million
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $255,374 - $349,146	-4,760 Reduced 0.97%	484,127 $27.6 Million
Q3 2018 Oct 29, 2018	BUY	$55.33 - $75.09 $303,595 - $412,018	5,487 Added 1.14%	488,887 $35.2 Million
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $1.49 Million - $1.82 Million	-29,944 Reduced 5.83%	483,400 $27.1 Million
Q1 2018 Apr 26, 2018	SELL	$53.66 - $68.67 $420,157 - $537,686	-7,830 Reduced 1.5%	513,344 $28.4 Million
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $1.82 Million - $2.45 Million	-35,619 Reduced 6.4%	521,174 $33.4 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $27.6 Million - $30 Million	556,793	556,793 $28.9 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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