Gw Henssler & Associates LTD Qualcomm Inc Transaction History

Gw Henssler & Associates LTD

$1.64 Billion
Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 151,838 shares of QCOM stock, worth $26.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

151,838

Previous 153,609 1.15%

Holding current value

$26.3 Million

Previous $26.1 Million 10.7%

% of portfolio

1.42%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$150.4 - $178.04 $266,358 - $315,308	-1,771 Reduced 1.15%	151,838 $23.3 Million
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $452,591 - $607,746	-2,899 Reduced 1.85%	153,609 $26.1 Million
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $968,793 - $1.4 Million	-6,146 Reduced 3.78%	156,508 $31.2 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $327,216 - $422,255	-2,403 Reduced 1.46%	162,654 $27.5 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $129,088 - $179,699	-1,232 Reduced 0.74%	165,057 $23.9 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $18,149 - $22,601	-171 Reduced 0.1%	166,289 $18.5 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $145,258 - $175,883	1,410 Added 0.85%	166,460 $19.8 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $235,625 - $304,335	2,198 Added 1.35%	165,050 $21.1 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $61,912 - $75,578	596 Added 0.37%	162,852 $17.9 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $52,874 - $72,942	468 Added 0.29%	162,256 $18.3 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $259,274 - $332,075	2,159 Added 1.35%	161,788 $20.7 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $28,964 - $38,681	205 Added 0.13%	159,629 $24.4 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $25,819 - $39,748	210 Added 0.13%	159,424 $29.2 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $2.61 Million - $3.05 Million	-20,201 Reduced 11.26%	159,214 $20.5 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $538,981 - $618,172	-4,325 Reduced 2.35%	179,415 $25.6 Million
Q1 2021 Apr 28, 2021	SELL	$123.2 - $164.78 $1.3 Million - $1.73 Million	-10,519 Reduced 5.41%	183,740 $24.4 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $455,875 - $626,942	-3,948 Reduced 1.99%	194,259 $29.6 Million
Q3 2020 Oct 22, 2020	SELL	$88.89 - $123.18 $685,697 - $950,210	-7,714 Reduced 3.75%	198,207 $23.3 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $484,332 - $678,422	-7,425 Reduced 3.48%	205,921 $18.8 Million
Q1 2020 Apr 27, 2020	SELL	$60.91 - $95.91 $919,619 - $1.45 Million	-15,098 Reduced 6.61%	213,346 $14.4 Million
Q4 2019 Feb 24, 2020	SELL	$72.85 - $94.03 $372,409 - $480,681	-5,112 Reduced 2.19%	228,444 $20.2 Million
Q3 2019 Nov 18, 2019	SELL	$68.17 - $79.9 $347,735 - $407,569	-5,101 Reduced 2.14%	233,556 $17.8 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $436,355 - $696,997	-7,806 Reduced 3.17%	238,657 $18.2 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $282,765 - $331,992	5,724 Added 2.38%	246,463 $14.1 Million
Q4 2018 Jan 22, 2019	BUY	$53.65 - $73.35 $10,730 - $14,669	200 Added 0.08%	240,739 $13.7 Million
Q3 2018 Oct 23, 2018	BUY	$55.33 - $75.09 $66,340 - $90,032	1,199 Added 0.5%	240,539 $17.3 Million
Q2 2018 Aug 06, 2018	BUY	$49.75 - $60.64 $358,946 - $437,517	7,215 Added 3.11%	239,340 $13.4 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $119,125 - $152,447	-2,220 Reduced 0.95%	232,125 $12.9 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $342,175 - $462,248	6,708 Added 2.95%	234,345 $15 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $11.3 Million - $12.3 Million	227,637	227,637 $11.8 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $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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Gw Henssler & Associates LTD Qualcomm Inc Transaction History