Great Valley Advisor Group, Inc. Qualcomm Inc Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 35,539 shares of QCOM stock, worth $5.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,539

Previous 31,882 11.47%

Holding current value

$5.49 Million

Previous $6.35 Million 4.83%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $570,930 - $766,653	3,657 Added 11.47%	35,539 $6.04 Million
Q2 2024 Jul 16, 2024	BUY	$157.63 - $227.09 $206,652 - $297,714	1,311 Added 4.29%	31,882 $6.35 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $390,263 - $503,613	-2,866 Reduced 8.57%	30,571 $5.18 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $200,444 - $279,030	1,913 Added 6.07%	33,437 $4.84 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $3.62 Million - $4.5 Million	-34,067 Reduced 51.94%	31,524 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $385,912 - $467,276	3,746 Added 6.06%	65,591 $7.81 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $3.56 Million - $4.6 Million	33,237 Added 116.18%	61,845 $7.89 Million
Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $101,283 - $123,639	975 Added 3.53%	28,608 $3.15 Million
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $287,421 - $396,507	2,544 Added 10.14%	27,633 $3.12 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $935,621 - $1.2 Million	7,791 Added 45.04%	25,089 $3.21 Million
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $122,357 - $163,405	-866 Reduced 4.77%	17,298 $2.71 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $424,054 - $652,826	3,449 Added 23.44%	18,164 $3.2 Million
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $539,652 - $631,742	4,184 Added 39.73%	14,715 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $19,440 - $22,297	-156 Reduced 1.46%	10,531 $1.48 Million
Q1 2021 Apr 20, 2021	SELL	$123.2 - $164.78 $183,568 - $245,522	-1,490 Reduced 12.24%	10,687 $1.42 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $36,603 - $50,339	-317 Reduced 2.54%	12,177 $1.86 Million
Q3 2020 Oct 21, 2020	SELL	$88.89 - $123.18 $8,444 - $11,702	-95 Reduced 0.75%	12,494 $1.47 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $378,594 - $530,311	5,804 Added 85.54%	12,589 $1.15 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $69,559 - $109,529	1,142 Added 20.24%	6,785 $459,000
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $54,710 - $70,616	-751 Reduced 11.75%	5,643 $498,000
Q3 2019 Oct 25, 2019	BUY	$68.17 - $79.9 $15,133 - $17,737	222 Added 3.6%	6,394 $487,000
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $165,855 - $264,923	-2,967 Reduced 32.47%	6,172 $470,000
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $19,216 - $22,562	389 Added 4.45%	9,139 $521,000
Q4 2018 Apr 11, 2019	BUY	$53.65 - $73.35 $469,437 - $641,812	8,750 New	8,750 $497,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
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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Great Valley Advisor Group, Inc. Qualcomm Inc Transaction History