Jt Stratford LLC Qualcomm Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jt Stratford LLC holds 14,328 shares of QCOM stock, worth $2.35 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,328

Previous 15,724 8.88%

Holding current value

$2.35 Million

Previous $3.13 Million 22.2%

% of portfolio

0.43%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $217,943 - $292,657	-1,396 Reduced 8.88%	14,328 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $311,634 - $448,956	1,977 Added 14.38%	15,724 $3.13 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $409,871 - $528,917	3,010 Added 28.03%	13,747 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $830,171 - $1.16 Million	7,923 Added 281.56%	10,737 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $18,680 - $23,261	176 Added 6.67%	2,814 $312,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $167,201 - $202,453	-1,623 Reduced 38.09%	2,638 $314,000
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $74,932 - $96,783	699 Added 19.62%	4,261 $543,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $924,843 - $1.13 Million	-8,903 Reduced 71.42%	3,562 $391,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $146,083 - $201,526	-1,293 Reduced 9.4%	12,465 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $67,010 - $85,825	558 Added 4.23%	13,758 $1.76 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $13,422 - $17,925	-95 Reduced 0.71%	13,200 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $14,016 - $21,577	114 Added 0.86%	13,295 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $348,890 - $408,427	2,705 Added 25.82%	13,181 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $623,598 - $715,221	5,004 Added 91.45%	10,476 $1.5 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $35,851 - $47,950	-291 Reduced 5.05%	5,472 $726,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $75,170 - $103,378	-651 Reduced 10.15%	5,763 $878,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $179,824 - $249,193	-2,023 Reduced 23.98%	6,414 $755,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $91,843 - $128,648	1,408 Added 20.03%	8,437 $770,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $6,700 - $10,550	-110 Reduced 1.54%	7,029 $476,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $43,054 - $55,571	591 Added 9.03%	7,139 $630,000
Q3 2019 Nov 19, 2019	BUY	$68.17 - $79.9 $681 - $799	10 Added 0.15%	6,548 $499,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $441,721 - $705,569	-7,902 Reduced 54.72%	6,538 $497,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.12 Million - $1.32 Million	-22,733 Reduced 61.15%	14,440 $824,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $236,060 - $322,740	-4,400 Reduced 10.58%	37,173 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $23,847 - $32,363	-431 Reduced 1.03%	41,573 $3 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $105,768 - $128,920	-2,126 Reduced 4.82%	42,004 $2.36 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $151,160 - $193,443	2,817 Added 6.82%	44,130 $2.45 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $333,911 - $451,084	6,546 Added 18.83%	41,313 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.73 Million - $1.87 Million	34,767	34,767 $1.8 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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