Jeppson Wealth Management, LLC Qualcomm Inc Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 15,455 shares of QCOM stock, worth $2.46 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

15,455

Previous 15,490 0.23%

Holding current value

$2.46 Million

Previous $3.09 Million 14.81%

% of portfolio

0.94%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $5,464 - $7,337	-35 Reduced 0.23%	15,455 $2.63 Million
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $50,126 - $72,214	318 Added 2.1%	15,490 $3.09 Million
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $19,472 - $25,127	-143 Reduced 0.93%	15,172 $2.57 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $211,969 - $295,074	-2,023 Reduced 11.67%	15,315 $2.22 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $35,026 - $43,616	330 Added 1.94%	17,338 $1.93 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $195,119 - $236,257	1,894 Added 12.53%	17,008 $2.02 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $53,064 - $68,537	-495 Reduced 3.17%	15,114 $1.93 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $154,261 - $188,312	-1,485 Reduced 8.69%	15,609 $0
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $239,743 - $330,734	2,122 Added 14.17%	17,094 $1.93 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $340,575 - $436,205	2,836 Added 23.37%	14,972 $1.91 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $8,336 - $11,132	-59 Reduced 0.48%	12,136 $1.85 Million
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $266,309 - $409,980	2,166 Added 21.6%	12,195 $2.23 Million
Q3 2021 Nov 17, 2021	BUY	$128.98 - $150.99 $110,019 - $128,794	853 Added 9.3%	10,029 $1.29 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $381,960 - $438,080	3,065 Added 50.16%	9,176 $1.31 Million
Q1 2021 May 19, 2021	BUY	$123.2 - $164.78 $2,956 - $3,954	24 Added 0.39%	6,111 $810,000
Q4 2020 Mar 05, 2021	SELL	$115.47 - $158.8 $6,928 - $9,528	-60 Reduced 0.98%	6,087 $927,000
Q3 2020 Nov 19, 2020	BUY	$88.89 - $123.18 $546,406 - $757,187	6,147 New	6,147 $723,000

Others Institutions Holding QCOM

# of Institutions

2,975

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 $179B
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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Jeppson Wealth Management, LLC Qualcomm Inc Transaction History