Geo Wealth Management, LLC Qualcomm Inc Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,722 shares of QCOM stock, worth $2.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,722

Previous 15,538 1.18%

Holding current value

$2.58 Million

Previous $3.09 Million 13.61%

% of portfolio

0.1%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $28,726 - $38,573	184 Added 1.18%	15,722 $2.67 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $710,596 - $1.02 Million	4,508 Added 40.87%	15,538 $3.09 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $1.5 Million - $1.94 Million	-11,030 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $547,403 - $706,394	4,020 Added 57.35%	11,030 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $640,834 - $892,079	6,116 Added 684.12%	7,010 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $6,049 - $7,533	57 Added 6.81%	894 $99,000
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $21,737 - $26,320	211 Added 33.71%	837 $99,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $354,939 - $458,441	-3,311 Reduced 84.1%	626 $79,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $311,536 - $380,303	-2,999 Reduced 43.24%	3,937 $432,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $55,925 - $77,150	495 Added 7.69%	6,936 $784,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $57,643 - $73,828	480 Added 8.05%	6,441 $823,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $116,705 - $155,857	-826 Reduced 12.17%	5,961 $911,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $82,991 - $127,764	-675 Reduced 9.05%	6,787 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $955,999 - $1.12 Million	7,412 Added 14824.0%	7,462 $961,000
Q2 2021 Aug 17, 2021	SELL	$124.62 - $142.93 $19,191 - $22,011	-154 Reduced 75.49%	50 $7,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $18,972 - $25,376	154 Added 308.0%	204 $27,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $5,773 - $7,940	50 New	50 $8,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Geo Wealth Management, LLC Qualcomm Inc Transaction History