Global Financial Private Client, LLC Qualcomm Inc Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 7,682 shares of QCOM stock, worth $1.33 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,682

Previous 8,189 6.19%

Holding current value

$1.33 Million

Previous $1.63 Billion 19.91%

% of portfolio

0.51%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$156.12 - $209.64 $79,152 - $106,287	-507 Reduced 6.19%	7,682 $1.31 Billion
Q2 2024 Jul 29, 2024	SELL	$157.63 - $227.09 $16,235 - $23,390	-103 Reduced 1.24%	8,189 $1.63 Billion
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $36,629 - $47,268	269 Added 3.35%	8,292 $1.42 Billion
Q4 2023 May 15, 2024	BUY	$104.78 - $145.86 $79,318 - $110,416	757 Added 10.42%	8,023 $1.16 Billion
Q3 2023 May 15, 2024	BUY	$106.14 - $132.17 $536,537 - $668,119	5,055 Added 228.63%	7,266 $807 Million
Q2 2023 May 15, 2024	SELL	$103.02 - $124.74 $603,903 - $731,225	-5,862 Reduced 72.61%	2,211 $266 Million
Q1 2023 May 15, 2024	SELL	$107.2 - $138.46 $13,078 - $16,892	-122 Reduced 1.49%	8,073 $1.01 Billion
Q4 2022 May 15, 2024	BUY	$103.88 - $126.81 $18,179 - $22,191	175 Added 2.18%	8,195 $901 Million
Q3 2022 May 15, 2024	BUY	$112.98 - $155.86 $1,468 - $2,026	13 Added 0.16%	8,020 $940 Million
Q2 2022 May 15, 2024	BUY	$120.09 - $153.81 $272,724 - $349,302	2,271 Added 39.59%	8,007 $989 Million
Q1 2022 May 15, 2024	BUY	$141.29 - $188.69 $46,060 - $61,512	326 Added 6.03%	5,736 $843 Million
Q4 2021 May 15, 2024	BUY	$122.95 - $189.28 $53,729 - $82,715	437 Added 8.79%	5,410 $989 Million
Q3 2021 May 15, 2024	BUY	$128.98 - $150.99 $66,682 - $78,061	517 Added 11.6%	4,973 $640 Million
Q2 2021 May 15, 2024	BUY	$124.62 - $142.93 $480,534 - $551,138	3,856 Added 642.67%	4,456 $627 Million
Q4 2020 May 15, 2024	SELL	$115.47 - $158.8 $3,002 - $4,128	-26 Reduced 4.15%	600 $91.4 Million
Q3 2020 May 15, 2024	SELL	$88.89 - $123.18 $44,445 - $61,590	-500 Reduced 44.4%	626 $74.8 Million
Q2 2020 May 15, 2024	SELL	$65.23 - $91.37 $44,617 - $62,497	-684 Reduced 37.79%	1,126 $101 Million
Q1 2020 May 15, 2024	SELL	$60.91 - $95.91 $1,279 - $2,014	-21 Reduced 1.15%	1,810 $119 Million
Q4 2019 May 15, 2024	BUY	$72.85 - $94.03 $133,388 - $172,168	1,831 New	1,831 $162 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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Global Financial Private Client, LLC Qualcomm Inc Transaction History