Geneos Wealth Management Inc. Qualcomm Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,402 shares of QCOM stock, worth $2.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,402

Previous 12,872 4.12%

Holding current value

$2.26 Million

Previous $2.18 Million 22.49%

% of portfolio

0.12%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$157.63 - $227.09 $83,543 - $120,357	530 Added 4.12%	13,402 $2.67 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $87,012 - $112,285	-639 Reduced 4.73%	12,872 $2.18 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $224,857 - $313,015	-2,146 Reduced 13.71%	13,511 $1.95 Million
Q3 2023 Oct 11, 2023	SELL	$106.14 - $132.17 $568,061 - $707,373	-5,352 Reduced 25.47%	15,657 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $447,415 - $541,745	4,343 Added 26.06%	21,009 $2.5 Million
Q1 2023 Apr 25, 2023	SELL	$107.2 - $138.46 $48,668 - $62,860	-454 Reduced 2.65%	16,666 $2.13 Million
Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $125,694 - $153,440	1,210 Added 7.61%	17,120 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $394,865 - $544,730	3,495 Added 28.15%	15,910 $1.8 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $460,064 - $589,246	3,831 Added 44.63%	12,415 $1.59 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $282 - $377	2 Added 0.02%	8,584 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $795,855 - $1.23 Million	-6,473 Reduced 43.0%	8,582 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $124,594 - $145,856	-966 Reduced 6.03%	15,055 $1.94 Million
Q2 2021 Jul 08, 2021	BUY	$124.62 - $142.93 $43,617 - $50,025	350 Added 2.23%	16,021 $2.28 Million
Q1 2021 Jun 17, 2021	BUY	$123.2 - $164.78 $1,848 - $2,471	15 Added 0.1%	15,671 $2.18 Million
Q4 2020 May 19, 2021	BUY	$115.47 - $158.8 $499,407 - $686,810	4,325 Added 38.17%	15,656 $1.51 Million
Q3 2020 Sep 07, 2021	SELL	$88.89 - $123.18 $74,312 - $102,978	-836 Reduced 6.87%	11,331 $1.3 Million
Q2 2020 Sep 07, 2021	SELL	$65.23 - $91.37 $49,966 - $69,989	-766 Reduced 5.92%	12,167 $1.07 Million
Q1 2020 Sep 07, 2021	BUY	$60.91 - $95.91 $171,400 - $269,890	2,814 Added 27.81%	12,933 $861,000
Q4 2019 Sep 07, 2021	BUY	$72.85 - $94.03 $35,477 - $45,792	487 Added 5.06%	10,119 $898,000
Q3 2019 Sep 07, 2021	SELL	$68.17 - $79.9 $8,998 - $10,546	-132 Reduced 1.35%	9,632 $738,000
Q2 2019 Sep 07, 2021	SELL	$55.9 - $89.29 $478,895 - $764,947	-8,567 Reduced 46.74%	9,764 $742,000
Q1 2019 Sep 07, 2021	SELL	$49.4 - $58.0 $19,216 - $22,562	-389 Reduced 2.08%	18,331 $1.05 Million
Q4 2018 Sep 07, 2021	BUY	$53.65 - $73.35 $384,831 - $526,139	7,173 Added 62.12%	18,720 $1.06 Million
Q3 2018 Sep 07, 2021	BUY	$55.33 - $75.09 $77,683 - $105,426	1,404 Added 13.84%	11,547 $831,000
Q2 2018 Sep 07, 2021	SELL	$49.75 - $60.64 $28,556 - $34,807	-574 Reduced 5.36%	10,143 $569,000
Q1 2018 Sep 07, 2021	SELL	$53.66 - $68.67 $84,514 - $108,155	-1,575 Reduced 12.81%	10,717 $593,000
Q4 2017 Sep 07, 2021	SELL	$51.01 - $68.91 $3.27 Million - $4.41 Million	-64,057 Reduced 83.9%	12,292 $786,000
Q3 2017 Sep 07, 2021	SELL	$49.64 - $53.87 $66,368 - $72,024	-1,337 Reduced 1.72%	76,349 $3.96 Million
Q2 2017 Sep 07, 2021	BUY	N/A	11,435 Added 17.26%	77,686 $4.31 Million
Q1 2017 Sep 07, 2021	BUY	N/A	18,202 Added 37.88%	66,251 $3.82 Million
Q4 2016 Sep 07, 2021	BUY	N/A	9,744 Added 25.44%	48,049 $3.13 Million
Q3 2016 Sep 07, 2021	BUY	N/A	15,799 Added 70.2%	38,305 $2.63 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-21 Reduced 0.09%	22,506 $1.19 Million
Q1 2016 Sep 07, 2021	BUY	N/A	22,527	22,527 $1.15 Million

Others Institutions Holding QCOM

# of Institutions

3,060

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $189B
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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Geneos Wealth Management Inc. Qualcomm Inc Transaction History