Greenwich Wealth Management LLC Qualcomm Inc Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $16,068 - $20,734	118 Added 1.98%	6,066 $1.03 Million
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $14,040 - $19,545	-134 Reduced 2.2%	5,948 $860,000
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $6,474 - $8,062	61 Added 1.01%	6,082 $675,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $18,131 - $21,954	-176 Reduced 2.84%	6,021 $717,000
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $26,049 - $33,645	243 Added 4.08%	6,197 $791,000
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $15,997 - $19,528	154 Added 2.66%	5,954 $655,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $29,826 - $41,147	-264 Reduced 4.35%	5,800 $655,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $12,609 - $16,150	105 Added 1.76%	6,064 $775,000
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $48,745 - $65,098	-345 Reduced 5.47%	5,959 $911,000
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $7,377 - $11,356	60 Added 0.96%	6,304 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $7,996 - $9,361	62 Added 1.0%	6,244 $805,000
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $38,382 - $44,022	308 Added 5.24%	6,182 $884,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $53,715 - $71,844	436 Added 8.02%	5,874 $779,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $62,469 - $85,910	-541 Reduced 9.05%	5,438 $828,000
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $32,267 - $44,714	-363 Reduced 5.72%	5,979 $704,000
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $4,305 - $6,030	-66 Reduced 1.03%	6,342 $578,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $3,532 - $5,562	58 Added 0.91%	6,408 $433,000
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $19,669 - $25,388	270 Added 4.44%	6,350 $560,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $61,012 - $71,510	-895 Reduced 12.83%	6,080 $464,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $64,676 - $103,308	1,157 Added 19.89%	6,975 $531,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $3,211 - $3,770	-65 Reduced 1.1%	5,818 $332,000
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $829 - $1,126	-15 Reduced 0.25%	5,883 $424,000
Q2 2018 Jul 25, 2018	SELL	$49.75 - $60.64 $10,547 - $12,855	-212 Reduced 3.47%	5,898 $331,000
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $74,319 - $95,107	-1,385 Reduced 18.48%	6,110 $339,000
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $6,580 - $8,889	129 Added 1.75%	7,495 $480,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $744 - $808	15 Added 0.2%	7,366 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,351	7,351 $406,000

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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