Kestra Private Wealth Services, LLC Qualcomm Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 147,454 shares of QCOM stock, worth $22.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

147,454

Previous 157,222 6.21%

Holding current value

$22.5 Million

Previous $31.3 Million 19.93%

% of portfolio

0.47%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $1.52 Million - $2.05 Million	-9,768 Reduced 6.21%	147,454 $25.1 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $714,063 - $1.03 Million	4,530 Added 2.97%	157,222 $31.3 Million
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $226,723 - $292,573	1,665 Added 1.1%	152,692 $25.9 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $790,565 - $1.1 Million	7,545 Added 5.26%	151,027 $21.8 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $4.84 Million - $6.03 Million	45,640 Added 46.65%	143,482 $15.9 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $6.49 Million - $7.86 Million	62,972 Added 180.59%	97,842 $11.6 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $208,611 - $269,443	1,946 Added 5.91%	34,870 $4.45 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $422,895 - $516,243	-4,071 Reduced 11.0%	32,924 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $591,563 - $816,082	-5,236 Reduced 12.4%	36,995 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $44,193 - $56,602	368 Added 0.88%	42,231 $5.4 Million
Q1 2022 May 26, 2022	BUY	$141.29 - $188.69 $523,903 - $699,662	3,708 Added 9.72%	41,863 $6.4 Million
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $40,204 - $61,894	-327 Reduced 0.85%	38,155 $6.98 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $158,645 - $185,717	1,230 Added 3.3%	38,482 $4.96 Million
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $130,601 - $149,790	-1,048 Reduced 2.74%	37,252 $5.32 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $562,284 - $752,055	4,564 Added 13.53%	38,300 $5.08 Million
Q4 2020 Jan 21, 2021	BUY	$115.47 - $158.8 $37,874 - $52,086	328 Added 0.98%	33,736 $5.06 Billion
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $2.97 Million - $4.12 Million	33,408 New	33,408 $3.93 Million

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 $172B
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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Kestra Private Wealth Services, LLC Qualcomm Inc Transaction History