Financial Gravity Asset Management, Inc. Qualcomm Inc Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 3 shares of QCOM stock, worth $611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 57.14%

Holding current value

$611

Previous $1.04 Million 58.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$136.17 - $175.72 $544 - $702	-4 Reduced 57.14%	3 $431,000
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $14,297 - $18,450	-105 Reduced 43.57%	136 $23 Million
Q4 2023 Jun 26, 2024	SELL	$104.78 - $145.86 $13,516 - $18,815	-129 Reduced 94.85%	7 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $12,949 - $16,124	122 Added 102.52%	241 $26,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $927 - $1,122	-9 Reduced 7.03%	119 $7 Million

Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1,929 - $2,492	18 Added 16.36%	128 $915,000
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $117,696 - $143,675	-1,133 Reduced 91.15%	110 $7.25 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $18,641 - $25,716	-165 Reduced 11.72%	1,243 $801,000
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $33,024 - $42,297	-275 Reduced 16.34%	1,408 $905,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $667,171 - $890,994	-4,722 Reduced 73.72%	1,683 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $786,634 - $1.21 Million	6,398 Added 91400.0%	6,405 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $498 - $571	-4 Reduced 36.36%	7 $143,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $5,051 - $6,755	-41 Reduced 78.85%	11 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $6,004 - $8,257	52 New	52 $7,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $26,157 - $36,639	-401 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $17,542 - $27,622	-288 Reduced 41.8%	401 $27,000
Q4 2019 Feb 28, 2020	SELL	$72.85 - $94.03 $27,318 - $35,261	-375 Reduced 35.24%	689 $92,000
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $106,890 - $125,283	-1,568 Reduced 59.57%	1,064 $81,000
Q2 2019 Jul 26, 2019	SELL	$55.9 - $89.29 $28,173 - $45,002	-504 Reduced 16.07%	2,632 $200,000
Q1 2019 Apr 19, 2019	SELL	$49.4 - $58.0 $6,372 - $7,482	-129 Reduced 3.95%	3,136 $181,000
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $96,163 - $130,506	-1,738 Reduced 34.74%	3,265 $203,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $26,914 - $32,806	541 Added 12.12%	5,003 $324,000
Q1 2018 May 23, 2018	BUY	$53.66 - $68.67 $239,430 - $306,405	4,462 New	4,462 $224,000

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 $229B
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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Financial Gravity Asset Management, Inc. Qualcomm Inc Transaction History