Fragasso Group Inc. Qualcomm Inc Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 5,860 shares of QCOM stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,860

Previous 5,652 3.68%

Holding current value

$1.09 Million

Previous $956,000 22.07%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$157.63 - $227.09 $32,787 - $47,234	208 Added 3.68%	5,860 $1.17 Million
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $11,165 - $14,409	82 Added 1.47%	5,652 $956,000
Q4 2023 Jan 08, 2024	BUY	$104.78 - $145.86 $20,117 - $28,005	192 Added 3.57%	5,570 $805,000
Q3 2023 Dec 06, 2023	BUY	$106.14 - $132.17 $34,707 - $43,219	327 Added 6.47%	5,378 $597,000
Q2 2023 Jul 10, 2023	SELL	$103.02 - $124.74 $22,458 - $27,193	-218 Reduced 4.14%	5,051 $601,000

Q1 2023 Apr 13, 2023	BUY	$107.2 - $138.46 $91,334 - $117,967	852 Added 19.29%	5,269 $672,000
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $49,966 - $60,995	481 Added 12.22%	4,417 $0
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $458,837 - $560,119	-4,417 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $4,632 - $6,390	-41 Reduced 1.03%	3,936 $445,000
Q2 2022 Aug 30, 2022	BUY	$120.09 - $153.81 $82,381 - $105,513	686 Added 20.84%	3,977 $508,000
Q1 2022 Apr 06, 2022	BUY	$141.29 - $188.69 $19,780 - $26,416	140 Added 4.44%	3,291 $503,000
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $122 - $189	1 Added 0.03%	3,151 $576,000
Q3 2021 Oct 08, 2021	SELL	$128.98 - $150.99 $1,805 - $2,113	-14 Reduced 0.44%	3,150 $406,000
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $6,978 - $8,004	56 Added 1.8%	3,164 $452,000
Q1 2021 May 27, 2021	SELL	$123.2 - $164.78 $123 - $164	-1 Reduced 0.03%	3,108 $412,000
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $33,139 - $45,575	-287 Reduced 8.45%	3,109 $474,000
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $266 - $369	3 Added 0.09%	3,396 $400,000
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $195 - $274	3 Added 0.09%	3,393 $367,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $93,070 - $146,550	-1,528 Reduced 31.07%	3,390 $229,000
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $2,549 - $3,291	-35 Reduced 0.71%	4,918 $434,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $9,543 - $11,186	-140 Reduced 2.75%	4,953 $378,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $2.58 Million - $4.12 Million	-46,123 Reduced 90.06%	5,093 $387,000
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $692,983 - $813,624	14,028 Added 37.72%	51,216 $2.92 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $367,287 - $502,154	6,846 Added 22.56%	37,188 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $262,098 - $355,701	4,737 Added 18.5%	30,342 $1.65 Million
Q2 2018 Aug 01, 2018	BUY	$49.75 - $60.64 $2,437 - $2,971	49 Added 0.19%	25,605 $1.44 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $14,434 - $18,472	269 Added 1.06%	25,556 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $357,580 - $483,059	7,010 Added 38.35%	25,287 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $444,178 - $482,028	-8,948 Reduced 32.87%	18,277 $947,000
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $1.35 Million - $1.47 Million	27,225	27,225 $1.42 Million

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

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 $209B
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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Fragasso Group Inc. Qualcomm Inc Transaction History