Ellevest, Inc. Qualcomm Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Ellevest, Inc. holds 1,350 shares of QCOM stock, worth $211,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,054 28.08%

Holding current value

$211,666

Previous $209,000 9.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $46,211 - $62,053	296 Added 28.08%	1,350 $229,000
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $166,142 - $239,352	1,054 New	1,054 $209,000
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $45,988 - $59,399	429 Added 77.44%	983 $125,000
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $9,556 - $11,666	-92 Reduced 14.24%	554 $60,000
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $22,596 - $31,172	200 Added 44.84%	646 $73,000
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $56,802 - $72,752	-473 Reduced 51.47%	446 $57,000
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $72,340 - $96,609	512 Added 125.8%	919 $140,000
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $3,565 - $5,489	29 Added 7.67%	407 $74,000
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $18,960 - $22,195	147 Added 63.64%	378 $49,000
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $17,072 - $19,581	-137 Reduced 37.23%	231 $33,000
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $2,587 - $3,460	21 Added 6.05%	368 $49,000
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $33,486 - $46,052	290 Added 508.77%	347 $53,000
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $3,822 - $5,296	43 Added 307.14%	57 $7,000
Q2 2020 Jul 06, 2020	SELL	$65.23 - $91.37 $87,342 - $122,344	-1,339 Reduced 98.97%	14 $1,000
Q1 2020 Apr 13, 2020	BUY	$60.91 - $95.91 $69,132 - $108,857	1,135 Added 520.64%	1,353 $91,000
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $21,855 - $28,209	-300 Reduced 57.92%	218 $19,000
Q3 2019 Oct 08, 2019	BUY	$68.17 - $79.9 $24,200 - $28,364	355 Added 217.79%	518 $40,000
Q2 2019 Aug 20, 2019	BUY	$55.9 - $89.29 $9,111 - $14,554	163 New	163 $12,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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