Live Oak Private Wealth LLC Qualcomm Inc Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 50,794 shares of QCOM stock, worth $8.64 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

50,794

Previous 51,606 1.57%

Holding current value

$8.64 Million

Previous $8.74 Million 15.81%

% of portfolio

1.79%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $127,995 - $184,397	-812 Reduced 1.57%	50,794 $10.1 Million
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $898,585 - $1.16 Million	-6,599 Reduced 11.34%	51,606 $8.74 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $66,430 - $92,475	634 Added 1.1%	58,205 $8.42 Million
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $171,946 - $214,115	1,620 Added 2.9%	57,571 $6.39 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $212,427 - $257,213	2,062 Added 3.83%	55,951 $6.66 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $322,136 - $416,072	3,005 Added 5.91%	53,889 $6.88 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $294,084 - $358,999	2,831 Added 5.89%	50,884 $5.59 Million
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $52,761 - $72,786	467 Added 0.98%	48,053 $5.43 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $336,131 - $430,514	2,799 Added 6.25%	47,586 $6.08 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $143,691 - $191,897	1,017 Added 2.32%	44,787 $6.84 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $26,557 - $40,884	216 Added 0.5%	43,770 $8 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $238,999 - $279,784	1,853 Added 4.44%	43,554 $5.62 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $447,759 - $513,547	3,593 Added 9.43%	41,701 $5.96 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $1.59 Million - $2.13 Million	-12,933 Reduced 25.34%	38,108 $5.05 Million
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $9,814 - $13,498	85 Added 0.17%	51,041 $7.78 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $82,401 - $114,187	-927 Reduced 1.79%	50,956 $6 Million
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $3.38 Million - $4.74 Million	51,883 New	51,883 $4.73 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...

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Live Oak Private Wealth LLC Qualcomm Inc Transaction History