J.W. Cole Advisors, Inc. Qualcomm Inc Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,408 shares of QCOM stock, worth $2.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,408

Previous 15,512 20.01%

Holding current value

$2.47 Million

Previous $2.24 Million 6.38%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $422,671 - $545,434	-3,104 Reduced 20.01%	12,408 $2.1 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $693,119 - $964,863	6,615 Added 74.35%	15,512 $2.24 Million
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $8,597 - $10,705	81 Added 0.92%	8,897 $988,000
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $352,534 - $426,860	-3,422 Reduced 27.96%	8,816 $1.05 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $154,153 - $199,105	1,438 Added 13.31%	12,238 $1.56 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $544,538 - $664,738	-5,242 Reduced 32.68%	10,800 $1.19 Million
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $81,119 - $111,907	-718 Reduced 4.28%	16,042 $1.81 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $105,198 - $134,737	876 Added 5.51%	16,760 $2.14 Million
Q1 2022 Jun 10, 2022	SELL	$141.29 - $188.69 $212 Million - $283 Million	-1,500,760 Reduced 98.95%	15,884 $2.43 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $212 Million - $284 Million	1,502,920 Added 10951.03%	1,516,644 $1.08 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $46,475 - $71,547	378 Added 2.83%	13,724 $2.51 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $249,318 - $291,863	-1,933 Reduced 12.65%	13,346 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $193,161 - $221,541	1,550 Added 11.29%	15,279 $2.18 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $23,654 - $31,637	192 Added 1.42%	13,729 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.04 Million - $1.42 Million	-8,967 Reduced 39.85%	13,537 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $817,076 - $1.13 Million	9,192 Added 69.05%	22,504 $2.65 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $868,341 - $1.22 Million	13,312 New	13,312 $1.21 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $335,005 - $527,505	-5,500 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$72.85 - $94.03 $400,674 - $517,165	5,500 New	5,500 $485,000

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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J.W. Cole Advisors, Inc. Qualcomm Inc Transaction History