Glassman Wealth Services Qualcomm Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $13,516 - $18,815	129 Added 5.41%	2,512 $363,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $89,157 - $111,022	840 Added 54.44%	2,383 $264,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $45,534 - $55,135	-442 Reduced 22.27%	1,543 $183,000
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $29,158 - $37,661	-272 Reduced 12.05%	1,985 $253,000
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $72,612 - $88,640	-699 Reduced 23.65%	2,257 $248,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $13,896 - $19,170	-123 Reduced 3.99%	2,956 $334,000
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $38,428 - $49,219	320 Added 11.6%	3,079 $393,000
Q1 2022 Aug 23, 2022	BUY	$141.29 - $188.69 $51,288 - $68,494	363 Added 15.15%	2,759 $422,000
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $1,271 - $1,698	9 Added 0.38%	2,396 $366,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1,229 - $1,892	10 Added 0.42%	2,387 $437,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $36,630 - $42,881	284 Added 13.57%	2,377 $307,000
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $19,191 - $22,011	154 Added 7.94%	2,093 $299,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $4,312 - $5,767	35 Added 1.84%	1,939 $257,000
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $3,117 - $4,287	27 Added 1.44%	1,904 $290,000
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $12,800 - $17,737	144 Added 8.31%	1,877 $221,000
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $7,827 - $10,964	120 Added 7.44%	1,733 $158,000
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $126,510 - $199,205	-2,077 Reduced 56.29%	1,613 $109,000
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $13,841 - $17,865	-190 Reduced 4.9%	3,690 $326,000
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $3,203 - $3,755	-47 Reduced 1.2%	3,880 $296,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $51,651 - $82,503	924 Added 30.77%	3,927 $299,000
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $4,742 - $5,568	96 Added 3.3%	3,003 $171,000
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $268 - $366	5 Added 0.17%	2,907 $165,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $4,869 - $6,607	-88 Reduced 2.94%	2,902 $209,000
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $845 - $1,030	17 Added 0.57%	2,990 $168,000
Q1 2018 May 01, 2018	BUY	$53.66 - $68.67 $1,126 - $1,442	21 Added 0.71%	2,973 $165,000
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $10,202 - $13,782	-200 Reduced 6.35%	2,952 $189,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $4,368 - $4,740	88 Added 2.87%	3,152 $163,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,064	3,064 $169,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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...

More about QCOM

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