Keystone Financial Planning, Inc. Qualcomm Inc Transaction History

Keystone Financial Planning, Inc.

$301 Million
Q2 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 26,874 shares of QCOM stock, worth $4.57 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

26,874

Previous 27,048 0.64%

Holding current value

$4.57 Million

Previous $4.58 Million 16.88%

% of portfolio

1.78%

Previous 1.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$157.63 - $227.09 $27,427 - $39,513	-174 Reduced 0.64%	26,874 $5.35 Million
Q1 2024 Apr 10, 2024	SELL	$136.17 - $175.72 $242,927 - $313,484	-1,784 Reduced 6.19%	27,048 $4.58 Million
Q2 2023 Jul 11, 2023	BUY	$103.02 - $124.74 $41,620 - $50,394	404 Added 1.42%	28,832 $3.43 Million
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $52,648 - $72,630	466 Added 1.67%	28,428 $3.21 Million
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $50,918 - $65,215	-424 Reduced 1.49%	27,962 $3.57 Million
Q1 2022 Apr 28, 2022	SELL	$141.29 - $188.69 $24,584 - $32,832	-174 Reduced 0.61%	28,386 $4.34 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $57,294 - $88,204	-466 Reduced 1.61%	28,560 $5.22 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $94,337 - $108,198	-757 Reduced 2.54%	29,026 $4.15 Million
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $87,718 - $117,323	-712 Reduced 2.33%	29,783 $3.95 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $45,264 - $62,249	-392 Reduced 1.27%	30,495 $4.65 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $23,111 - $32,026	-260 Reduced 0.83%	30,887 $3.64 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $10,781 - $16,976	-177 Reduced 0.57%	31,147 $2.11 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $262,769 - $339,166	-3,607 Reduced 10.33%	31,324 $2.76 Million
Q3 2019 Oct 08, 2019	SELL	$68.17 - $79.9 $23,723 - $27,805	-348 Reduced 0.99%	34,931 $2.66 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $296,605 - $473,772	-5,306 Reduced 13.07%	35,279 $2.68 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $42,138 - $49,474	-853 Reduced 2.06%	40,585 $2.32 Million
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $5,365 - $7,334	100 Added 0.24%	41,438 $2.36 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $3.14 Million - $4.26 Million	-56,790 Reduced 57.87%	41,338 $2.98 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $77,809 - $94,840	-1,564 Reduced 1.57%	98,128 $5.51 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $170,799 - $218,576	-3,183 Reduced 3.09%	99,692 $5.52 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $195,827 - $264,545	-3,839 Reduced 3.6%	102,875 $6.59 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $5.3 Million - $5.75 Million	106,714	106,714 $5.53 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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

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Keystone Financial Planning, Inc. Qualcomm Inc Transaction History