Meridian Wealth Management, LLC Qualcomm Inc Transaction History

Meridian Wealth Management, LLC

$597 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $800,100 - $1.11 Million	-7,636 Reduced 46.58%	8,758 $1.27 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $836,170 - $1.04 Million	7,878 Added 92.51%	16,394 $1.82 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $57,382 - $69,480	557 Added 7.0%	8,516 $1.01 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $388,707 - $502,055	-3,626 Reduced 31.3%	7,959 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $455,409 - $555,935	-4,384 Reduced 27.45%	11,585 $1.27 Million

Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $534,056 - $736,750	4,727 Added 42.05%	15,969 $1.8 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $842,791 - $1.08 Million	7,018 Added 166.15%	11,242 $1.44 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $85,763 - $114,534	607 Added 16.78%	4,224 $646,000
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $14,631 - $22,524	119 Added 3.4%	3,617 $661,000
Q3 2021 Oct 15, 2021	BUY	$128.98 - $150.99 $48,754 - $57,074	378 Added 12.12%	3,498 $451,000
Q2 2021 Jul 22, 2021	SELL	$124.62 - $142.93 $1.05 Million - $1.21 Million	-8,449 Reduced 73.03%	3,120 $446,000
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $785,400 - $1.05 Million	-6,375 Reduced 35.53%	11,569 $1.53 Million
Q4 2020 Jan 19, 2021	BUY	$115.47 - $158.8 $56,695 - $77,970	491 Added 2.81%	17,944 $2.73 Million
Q3 2020 Oct 09, 2020	BUY	$88.89 - $123.18 $630,585 - $873,838	7,094 Added 68.48%	17,453 $2.05 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $203,452 - $284,983	3,119 Added 43.08%	10,359 $944,000
Q1 2020 Apr 16, 2020	BUY	$60.91 - $95.91 $440,988 - $694,388	7,240 New	7,240 $489,000
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $22,836 - $26,766	-335 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$55.9 - $89.29 $6,708 - $10,714	-120 Reduced 26.37%	335 $255,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $22,477 - $26,390	455 New	455 $259,000
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $184,019 - $251,590	-3,430 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$55.33 - $75.09 $189,781 - $257,558	3,430 New	3,430 $247,000

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

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 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 $231B
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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