M Holdings Securities, Inc. Qualcomm Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $28,193 - $36,414	-263 Reduced 4.84%	5,173 $660,000
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $71,677 - $87,498	690 Added 14.54%	5,436 $598,000
Q3 2022 Nov 16, 2022	SELL	$112.98 - $155.86 $65,754 - $90,710	-582 Reduced 10.92%	4,746 $536,000
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $60,765 - $77,827	-506 Reduced 8.67%	5,328 $681,000
Q1 2022 May 24, 2022	BUY	$141.29 - $188.69 $824,285 - $1.1 Million	5,834 New	5,834 $892,000
Q2 2021 Aug 19, 2021	SELL	$124.62 - $142.93 $673,571 - $772,536	-5,405 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $665,896 - $890,635	5,405 New	5,405 $717,000
Q2 2020 Aug 21, 2020	SELL	$65.23 - $91.37 $681,588 - $954,725	-10,449 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $636,448 - $1 Million	10,449 New	10,449 $707,000
Q2 2019 Aug 16, 2019	SELL	$55.9 - $89.29 $267,537 - $427,341	-4,786 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$49.4 - $58.0 $10,818 - $12,702	-219 Reduced 4.38%	4,786 $273,000
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $2.02 Million - $2.76 Million	-37,640 Reduced 88.26%	5,005 $285,000
Q3 2018 Nov 16, 2018	SELL	$55.33 - $75.09 $42,548 - $57,744	-769 Reduced 1.77%	42,645 $3.07 Million
Q2 2018 Aug 17, 2018	BUY	$49.75 - $60.64 $1.36 Million - $1.66 Million	27,367 Added 170.54%	43,414 $2.44 Million
Q1 2018 May 18, 2018	BUY	$53.66 - $68.67 $53 - $68	1 Added 0.01%	16,047 $889,000
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $575,341 - $777,235	-11,279 Reduced 41.28%	16,046 $354,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $1.11 Million - $1.21 Million	22,410 Added 455.95%	27,325 $1.42 Million
Q2 2017 Aug 22, 2017	BUY	N/A	4,915	4,915 $271,000

Others Institutions Holding QCOM

# of Institutions

2,985

Shares Held

819M

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 $190B
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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