Jackson Wealth Management, LLC Qorvo, Inc. Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

A detailed history of Jackson Wealth Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 6,919 shares of QRVO stock, worth $716,808. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,919

Previous 17,668 60.84%

Holding current value

$716,808

Previous $2.03 Million 60.45%

% of portfolio

0.24%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$95.67 - $118.83 $1.03 Million - $1.28 Million	-10,749 Reduced 60.84%	6,919 $802,000
Q1 2024 Jun 11, 2024	SELL	$99.74 - $120.22 $99,740 - $120,220	-1,000 Reduced 5.36%	17,668 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $940 - $1,260	-11 Reduced 0.06%	18,668 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $94,130 - $110,210	-1,000 Reduced 5.08%	18,679 $1.78 Million
Q2 2023 Aug 02, 2023	BUY	$89.69 - $103.6 $923,896 - $1.07 Million	10,301 Added 109.84%	19,679 $2.01 Million
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $8,468 - $10,785	-95 Reduced 1.0%	9,378 $952,000
Q4 2022 Feb 10, 2023	SELL	$78.53 - $102.2 $85,126 - $110,784	-1,084 Reduced 10.27%	9,473 $858,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $352,342 - $492,817	4,437 Added 72.5%	10,557 $838,000
Q2 2022 Aug 01, 2022	SELL	$93.12 - $123.49 $391,755 - $519,522	-4,207 Reduced 40.74%	6,120 $577,000
Q1 2022 May 05, 2022	SELL	$118.61 - $160.45 $5,930 - $8,022	-50 Reduced 0.48%	10,327 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$146.1 - $178.12 $36,525 - $44,530	-250 Reduced 2.35%	10,377 $1.62 Million
Q3 2021 Dec 10, 2021	SELL	$167.19 - $195.67 $56,844 - $66,527	-340 Reduced 3.1%	10,627 $1,000
Q2 2021 Aug 03, 2021	SELL	$165.35 - $199.54 $56,219 - $67,843	-340 Reduced 3.01%	10,967 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$124.96 - $169.96 $6,248 - $8,498	-50 Reduced 0.44%	11,307 $1.88 Million
Q3 2020 Oct 13, 2020	SELL	$108.26 - $135.23 $431,199 - $538,621	-3,983 Reduced 25.96%	11,357 $1.47 Million
Q2 2020 Jul 27, 2020	SELL	$73.44 - $117.56 $3,672 - $5,878	-50 Reduced 0.32%	15,340 $1.7 Million
Q1 2020 May 13, 2020	BUY	$69.36 - $118.68 $576,797 - $986,942	8,316 Added 117.56%	15,390 $1.57 Million
Q4 2019 Feb 04, 2020	SELL	$71.37 - $117.96 $281,483 - $465,234	-3,944 Reduced 35.8%	7,074 $800,000
Q2 2019 Jul 12, 2019	SELL	$60.2 - $78.31 $198,599 - $258,344	-3,299 Reduced 23.04%	11,018 $760,000
Q2 2018 Aug 08, 2018	BUY	$67.38 - $85.79 $231,652 - $294,946	3,438 Added 31.6%	14,317 $1.16 Million
Q1 2018 May 03, 2018	BUY	$66.06 - $86.39 $718,666 - $939,836	10,879 New	10,879 $778,000

Others Institutions Holding QRVO

# of Institutions

644

Shares Held

82.2M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $10.7B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Jackson Wealth Management, LLC Qorvo, Inc. Transaction History