Mkt Advisors LLC Qualcomm Inc Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mkt Advisors LLC holds 7,477 shares of QCOM stock, worth $1.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,477

Previous 7,815 4.33%

Holding current value

$1.18 Million

Previous $1.56 Million 18.32%

% of portfolio

0.6%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$156.12 - $209.64 $52,768 - $70,858	-338 Reduced 4.33%	7,477 $1.27 Million
Q2 2024 Jul 12, 2024	BUY	$157.63 - $227.09 $315 - $454	2 Added 0.03%	7,815 $1.56 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $46,161 - $59,569	339 Added 4.54%	7,813 $1.32 Million
Q4 2023 Jan 12, 2024	BUY	$104.78 - $145.86 $209 - $291	2 Added 0.03%	7,474 $1.08 Million
Q3 2023 Oct 12, 2023	BUY	$106.14 - $132.17 $5,837 - $7,269	55 Added 0.74%	7,472 $829,000
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $43,577 - $52,765	-423 Reduced 5.4%	7,417 $882,000
Q1 2023 Apr 10, 2023	BUY	$107.2 - $138.46 $321 - $415	3 Added 0.04%	7,840 $1 Million
Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $3,012 - $3,677	-29 Reduced 0.37%	7,837 $0
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $85,751 - $118,297	-759 Reduced 8.8%	7,866 $889,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $36,507 - $46,758	-304 Reduced 3.4%	8,625 $1.1 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $55,103 - $73,589	390 Added 4.57%	8,929 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $1.05 Million - $1.62 Million	8,539 New	8,539 $1.43 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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