Horan Securities, Inc. Qualcomm Inc Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Horan Securities, Inc. holds 3,148 shares of QCOM stock, worth $493,574. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,237 2.75%

Holding current value

$493,574

Previous $644,000 16.93%

% of portfolio

0.21%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $13,894 - $18,657	-89 Reduced 2.75%	3,148 $535,000
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $2,206 - $3,179	-14 Reduced 0.43%	3,237 $644,000
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $7,625 - $9,840	-56 Reduced 1.69%	3,251 $550,000
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $3,981 - $5,542	-38 Reduced 1.14%	3,307 $478,000
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $5,200 - $6,476	49 Added 1.49%	3,345 $371,000
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $22,973 - $27,817	-223 Reduced 6.34%	3,296 $392,000
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $24,656 - $31,845	230 Added 6.99%	3,519 $448,000
Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $11,530 - $14,075	-111 Reduced 3.26%	3,289 $0
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $37,283 - $51,433	330 Added 10.75%	3,400 $384,000
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $10,447 - $13,381	87 Added 2.92%	3,070 $442,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $51,146 - $68,305	362 Added 13.81%	2,983 $456,000
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $92,458 - $142,338	752 Added 40.24%	2,621 $479,000
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $108,793 - $124,777	873 Added 87.65%	1,869 $267,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $67,390 - $90,134	547 Added 121.83%	996 $132,000
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $1,962 - $2,699	17 Added 3.94%	449 $68,000
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $20,355 - $28,208	229 Added 112.81%	432 $51,000
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $12,364 - $19,469	203 New	203 $14,000
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $14,788 - $19,088	-203 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$55.9 - $89.29 $11,347 - $18,125	203 New	203 $15,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Horan Securities, Inc. Qualcomm Inc Transaction History