Joel Isaacson & Co., LLC Qualcomm Inc Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 6,258 shares of QCOM stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,258

Previous 6,288 0.48%

Holding current value

$1.08 Million

Previous $1.25 Million 15.02%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $4,683 - $6,289	-30 Reduced 0.48%	6,258 $1.06 Million
Q2 2024 Jul 23, 2024	BUY	$157.63 - $227.09 $23,013 - $33,155	146 Added 2.38%	6,288 $1.25 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $205,072 - $264,634	1,506 Added 32.48%	6,142 $1.04 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $9,744 - $13,564	-93 Reduced 1.97%	4,636 $670,000
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $2,228 - $2,775	-21 Reduced 0.44%	4,729 $525,000
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $824 - $997	8 Added 0.17%	4,750 $565,000
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $9,969 - $12,876	-93 Reduced 1.92%	4,742 $604,000
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $8,310 - $10,144	-80 Reduced 1.63%	4,835 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $38,752 - $53,459	343 Added 7.5%	4,915 $555,000
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $4,923 - $6,306	41 Added 0.9%	4,572 $584,000
Q1 2022 Apr 21, 2022	SELL	$141.29 - $188.69 $3,673 - $4,905	-26 Reduced 0.57%	4,531 $631,000
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $4,426 - $6,814	36 Added 0.8%	4,557 $833,000
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $4,385 - $5,133	34 Added 0.76%	4,521 $583,000
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $55,954 - $64,175	-449 Reduced 9.1%	4,487 $641,000
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $148,209 - $198,230	1,203 Added 32.23%	4,936 $655,000
Q4 2020 Jan 22, 2021	BUY	$115.47 - $158.8 $58,196 - $80,035	504 Added 15.61%	3,733 $569,000
Q3 2020 Oct 14, 2020	SELL	$88.89 - $123.18 $622 - $862	-7 Reduced 0.22%	3,229 $380,000
Q2 2020 Jul 21, 2020	BUY	$65.23 - $91.37 $65 - $91	1 Added 0.03%	3,236 $295,000
Q1 2020 Apr 21, 2020	BUY	$60.91 - $95.91 $3,228 - $5,083	53 Added 1.67%	3,235 $219,000
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $14,715 - $18,994	202 Added 6.78%	3,182 $281,000
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $10,634 - $12,464	-156 Reduced 4.97%	2,980 $227,000
Q2 2019 Jul 11, 2019	BUY	$55.9 - $89.29 $175,302 - $280,013	3,136 New	3,136 $239,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Qualcomm Inc Transaction History