Heritage Wealth Advisors Qualcomm Inc Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 590 shares of QCOM stock, worth $117,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Previous 6,699 91.19%

Holding current value

$117,516

Previous $968,000 89.77%

% of portfolio

0.0%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $831,862 - $1.07 Million	-6,109 Reduced 91.19%	590 $99,000
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $12,678 - $17,649	121 Added 1.84%	6,699 $968,000
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $28,763 - $35,818	-271 Reduced 3.96%	6,578 $730,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $26,167 - $31,683	254 Added 3.85%	6,849 $815,000
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $94,738 - $115,650	-912 Reduced 12.15%	6,595 $725,000

Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $21,376 - $27,378	178 Added 2.43%	7,507 $959,000
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $67,714 - $79,269	525 Added 7.72%	7,329 $945,000
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $189,048 - $216,824	1,517 Added 28.69%	6,804 $972,000
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $14,580 - $16,722	-117 Reduced 2.17%	5,287 $805,000
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $14,414 - $19,279	117 Added 2.21%	5,404 $716,000
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $2,540 - $3,493	22 Added 0.42%	5,287 $805,000
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $325,497 - $455,936	4,990 Added 1814.55%	5,265 $480,000
Q2 2020 Jul 17, 2020	SELL	$65.23 - $91.37 $325,497 - $455,936	-4,990 Reduced 94.78%	275 $480,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $9,806 - $15,441	-161 Reduced 2.97%	5,265 $356,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $3,351 - $4,325	46 Added 0.86%	5,426 $478,000
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $203,078 - $238,022	2,979 Added 124.07%	5,380 $410,000
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $5,254 - $8,393	94 Added 4.07%	2,401 $0
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $127,646 - $173,232	2,307 New	2,307 $166,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Heritage Wealth Advisors Qualcomm Inc Transaction History