Marietta Wealth Management, LLC Qualcomm Inc Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 1,770 shares of QCOM stock, worth $306,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,805 1.94%

Holding current value

$306,050

Previous $359,000 16.43%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$156.12 - $209.64 $5,464 - $7,337	-35 Reduced 1.94%	1,770 $300,000
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $33,361 - $43,051	-245 Reduced 11.95%	1,805 $305,000
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $15,708 - $19,561	-148 Reduced 6.73%	2,050 $227,000
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $3,502 - $4,241	34 Added 1.57%	2,198 $261,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $13,690 - $17,534	114 Added 5.56%	2,164 $276,000
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $14,016 - $21,577	-114 Reduced 5.27%	2,050 $375,000
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $14,206 - $16,294	114 Added 5.56%	2,164 $309,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $1,848 - $2,471	-15 Reduced 0.73%	2,050 $272,000
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $183,557 - $254,366	2,065 New	2,065 $243,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $207,764 - $327,149	-3,411 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $3.05 Million - $3.57 Million	-44,686 Reduced 92.91%	3,411 $260,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $242,829 - $387,875	-4,344 Reduced 8.28%	48,097 $3.66 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $283,309 - $332,630	-5,735 Reduced 9.86%	52,441 $2.99 Million
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $643 - $880	-12 Reduced 0.02%	58,176 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $4,094 - $5,556	-74 Reduced 0.13%	58,188 $4.19 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $106,116 - $129,345	2,133 Added 3.8%	58,262 $3.27 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $36,059 - $46,146	672 Added 1.21%	56,129 $3.11 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $127,218 - $171,861	-2,494 Reduced 4.3%	55,457 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $206,303 - $223,883	4,156 Added 7.73%	57,951 $3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,795	53,795 $2.97 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Marietta Wealth Management, LLC Qualcomm Inc Transaction History