Keystone Financial Group Qualcomm Inc Transaction History

Keystone Financial Group

$675 Million
Q1 2024

A detailed history of Keystone Financial Group transactions in Qualcomm Inc stock. As of the latest transaction made, Keystone Financial Group holds 6,619 shares of QCOM stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,619

Previous 6,465 2.38%

Holding current value

$1.35 Million

Previous $935,000 19.79%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $20,970 - $27,060	154 Added 2.38%	6,619 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $133,804 - $186,263	1,277 Added 24.61%	6,465 $935,000
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $51,159 - $63,705	482 Added 10.24%	5,188 $576,000
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $126,920 - $153,679	-1,232 Reduced 20.75%	4,706 $560,000
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $25,138 - $30,688	-242 Reduced 3.92%	5,938 $652,000

Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $221,327 - $305,329	-1,959 Reduced 24.07%	6,180 $698,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $158,158 - $202,567	1,317 Added 19.31%	8,139 $1.04 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $30,377 - $40,568	-215 Reduced 3.06%	6,822 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $7,008 - $10,788	57 Added 0.82%	7,037 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $40,241 - $47,108	-312 Reduced 4.28%	6,980 $900,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $36,264 - $41,592	291 Added 4.16%	7,292 $1.04 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $134,657 - $180,104	1,093 Added 18.5%	7,001 $928,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $19,629 - $26,996	170 Added 2.96%	5,908 $900,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $3,377 - $4,680	-38 Reduced 0.66%	5,738 $675,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $1,174 - $1,644	-18 Reduced 0.31%	5,776 $527,000
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $127,971 - $201,506	2,101 Added 56.89%	5,794 $392,000
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $32,418 - $41,843	-445 Reduced 10.75%	3,693 $326,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $29,244 - $34,277	-429 Reduced 9.39%	4,138 $316,000
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $32,086 - $51,252	-574 Reduced 11.17%	4,567 $347,000
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $253,965 - $298,178	5,141 New	5,141 $293,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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Keystone Financial Group Qualcomm Inc Transaction History