Epg Wealth Management LLC Qualcomm Inc Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

A detailed history of Epg Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Epg Wealth Management LLC holds 10,311 shares of QCOM stock, worth $2.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,311

Previous 10,304 0.07%

Holding current value

$2.12 Million

Previous $1.49 Million 17.11%

% of portfolio

0.43%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $953 - $1,230	7 Added 0.07%	10,311 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $29,862 - $41,570	285 Added 2.84%	10,304 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $80,135 - $99,788	-755 Reduced 7.01%	10,019 $1.11 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $23,591 - $28,565	-229 Reduced 2.08%	10,774 $1.28 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $467,392 - $603,685	4,360 Added 65.63%	11,003 $1.4 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $21,503 - $26,249	207 Added 3.22%	6,643 $730,000
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $63,155 - $87,125	559 Added 9.51%	6,436 $727,000
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $27,740 - $35,530	-231 Reduced 3.78%	5,877 $751,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $87,317 - $116,610	618 Added 11.26%	6,108 $933,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $29,876 - $45,995	243 Added 4.63%	5,490 $1 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $21,023 - $24,611	163 Added 3.21%	5,247 $677,000
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $129,854 - $148,933	1,042 Added 25.78%	5,084 $727,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $117,409 - $157,035	953 Added 30.85%	4,042 $536,000
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $99,766 - $137,203	864 Added 38.83%	3,089 $471,000
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $197,780 - $274,075	2,225 New	2,225 $262,000
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $151,855 - $212,709	-2,328 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $76,137 - $119,887	1,250 Added 115.96%	2,328 $158,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $78,532 - $101,364	1,078 New	1,078 $95,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

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 $231B
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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Epg Wealth Management LLC Qualcomm Inc Transaction History