Meristem Family Wealth, LLC Qualcomm Inc Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $827,126 - $1.14 Million	-7,321 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $422,739 - $564,560	-2,992 Reduced 29.01%	7,321 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $129,958 - $200,068	1,057 Added 11.42%	10,313 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $573,574 - $671,452	4,447 Added 92.47%	9,256 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $48,851 - $56,028	-392 Reduced 7.54%	4,809 $687,000
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $27,104 - $36,251	220 Added 4.42%	5,201 $690,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $22,863 - $31,442	-198 Reduced 3.82%	4,981 $759,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $10,666 - $14,781	-120 Reduced 2.26%	5,179 $609,000
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $44,943 - $62,953	-689 Reduced 11.51%	5,299 $483,000
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $26,313 - $41,433	-432 Reduced 6.73%	5,988 $405,000
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $6,702 - $8,650	92 Added 1.45%	6,420 $566,000
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $126,523 - $148,294	-1,856 Reduced 22.68%	6,328 $483,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $159,594 - $254,922	2,855 Added 53.57%	8,184 $623,000
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $73,013 - $85,724	-1,478 Reduced 21.71%	5,329 $304,000
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $21,191 - $28,973	395 Added 6.16%	6,807 $387,000
Q3 2018 Nov 20, 2018	SELL	$55.33 - $75.09 $3,043 - $4,129	-55 Reduced 0.85%	6,412 $462,000
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $16,716 - $20,375	-336 Reduced 4.94%	6,467 $363,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $51,781 - $66,266	965 Added 16.53%	6,803 $377,000
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $297,796 - $402,296	5,838	5,838 $374,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $178B
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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