Mc Kinley Carter Wealth Services, Inc. Qualcomm Inc Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $3.84 Million - $4.65 Million	-37,273 Reduced 95.54%	1,740 $207,000
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $63,676 - $82,245	594 Added 1.55%	39,013 $4.98 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $118,527 - $144,690	-1,141 Reduced 2.88%	38,419 $4.22 Million
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $153,200 - $211,346	1,356 Added 3.55%	39,560 $4.47 Million
Q2 2022 Jul 15, 2022	SELL	$120.09 - $153.81 $171,488 - $219,640	-1,428 Reduced 3.6%	38,204 $4.88 Million

Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $44,082 - $58,871	-312 Reduced 0.78%	39,632 $6.06 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $29,876 - $45,995	-243 Reduced 0.6%	39,944 $7.31 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $105,376 - $123,358	817 Added 2.08%	40,187 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $107,920 - $123,777	866 Added 2.25%	39,370 $5.63 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $192,808 - $257,880	1,565 Added 4.24%	38,504 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $71,475 - $98,297	619 Added 1.7%	36,939 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $487,629 - $670,612	4,223 Added 13.16%	36,320 $5.53 Million
Q3 2020 Oct 14, 2020	BUY	$88.89 - $123.18 $2.85 Million - $3.95 Million	32,097 New	32,097 $3.78 Million
Q2 2020 Jul 20, 2020	SELL	$65.23 - $91.37 $225,826 - $316,322	-3,462 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $65,660 - $103,390	-1,078 Reduced 23.74%	3,462 $234,000
Q4 2019 Jan 23, 2020	SELL	$72.85 - $94.03 $356,527 - $460,182	-4,894 Reduced 51.88%	4,540 $401,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $68,510 - $80,299	1,005 Added 11.92%	9,434 $720,000
Q2 2019 Aug 02, 2019	BUY	$55.9 - $89.29 $27,335 - $43,662	489 Added 6.16%	8,429 $641,000
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $40,261 - $47,270	815 Added 11.44%	7,940 $453,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $71,837 - $98,215	1,339 Added 23.14%	7,125 $405,000
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $13,057 - $17,721	236 Added 4.25%	5,786 $417,000
Q2 2018 Dec 07, 2018	BUY	$49.75 - $60.64 $87,659 - $106,847	1,762 Added 46.52%	5,550 $311,000
Q1 2018 May 17, 2018	BUY	$53.66 - $68.67 $203,264 - $260,121	3,788 New	3,788 $210,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 Billion
0.37% of portfolio

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...

More about QCOM

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