Dakota Wealth Management Qualcomm Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Dakota Wealth Management holds 41,891 shares of QCOM stock, worth $6.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,891

Previous 42,811 2.15%

Holding current value

$6.4 Million

Previous $8.53 Million 16.47%

% of portfolio

0.16%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $143,630 - $192,868	-920 Reduced 2.15%	41,891 $7.12 Million
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $7,408 - $10,673	-47 Reduced 0.11%	42,811 $8.53 Million
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $3.2 Million - $4.14 Million	23,532 Added 121.76%	42,858 $7.26 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $54,276 - $75,555	-518 Reduced 2.61%	19,326 $2.8 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $2,228 - $2,775	-21 Reduced 0.11%	19,844 $2.2 Million
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $39,250 - $47,525	-381 Reduced 1.88%	19,865 $2.36 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $11,899 - $15,369	-111 Reduced 0.55%	20,246 $2.58 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $18,802 - $22,952	-181 Reduced 0.88%	20,357 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $2.12 Million - $2.92 Million	18,753 Added 1050.59%	20,538 $2.32 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $214,360 - $274,550	1,785 New	1,785 $228,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $283,710 - $378,889	-2,008 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $27,294 - $42,020	222 Added 12.43%	2,008 $367,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $1.55 Million - $1.82 Million	-12,026 Reduced 87.07%	1,786 $231,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $28,662 - $32,873	230 Added 1.69%	13,812 $1.97 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $863,139 - $1.15 Million	-7,006 Reduced 34.03%	13,582 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $1.92 Million - $2.64 Million	16,631 Added 420.29%	20,588 $3.14 Million
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $72,623 - $100,638	817 Added 26.02%	3,957 $466,000
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $97,845 - $137,055	-1,500 Reduced 32.33%	3,140 $286,000
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $282,622 - $445,022	4,640 New	4,640 $314,000
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $418,132 - $667,889	-7,480 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $369,512 - $433,840	7,480 New	7,480 $426,000
Q1 2019 Apr 18, 2019	SELL	$49.4 - $58.0 $418,171 - $490,970	-8,465 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$53.65 - $73.35 $321 - $440	6 Added 0.07%	8,465 $602,000
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $468,036 - $635,186	8,459 New	8,459 $609,000

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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Dakota Wealth Management Qualcomm Inc Transaction History