Moneco Advisors, LLC Qualcomm Inc Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Moneco Advisors, LLC holds 3,883 shares of QCOM stock, worth $671,409. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,883

Previous 3,815 1.78%

Holding current value

$671,409

Previous $759,000 13.04%

% of portfolio

0.08%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $10,616 - $14,255	68 Added 1.78%	3,883 $660,000
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $30,580 - $44,055	-194 Reduced 4.84%	3,815 $759,000
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $122,144 - $157,620	-897 Reduced 18.28%	4,009 $678,000
Q4 2023 Mar 13, 2024	SELL	$104.78 - $145.86 $5,762 - $8,022	-55 Reduced 1.11%	4,906 $709,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $5,867 - $8,168	-56 Reduced 1.13%	4,898 $708,000
Q3 2023 Mar 13, 2024	BUY	$106.14 - $132.17 $8,385 - $10,441	79 Added 1.62%	4,961 $550,000
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $6,156 - $7,665	58 Added 1.18%	4,954 $550,000
Q2 2023 Mar 13, 2024	SELL	$103.02 - $124.74 $1,648 - $1,995	-16 Reduced 0.33%	4,882 $581,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $5,975 - $7,234	-58 Reduced 1.17%	4,896 $582,000
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $22,297 - $28,799	208 Added 4.38%	4,954 $632,000
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $207 - $253	2 Added 0.04%	4,746 $521,000
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $38,639 - $53,304	342 Added 7.77%	4,744 $536,000
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $9,607 - $12,304	80 Added 1.85%	4,402 $562,000
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $21,334 - $28,492	151 Added 3.62%	4,322 $660,000
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $17,090 - $26,309	-139 Reduced 3.23%	4,171 $747,000
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $3,482 - $4,076	-27 Reduced 0.62%	4,310 $556,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $996 - $1,143	8 Added 0.18%	4,337 $620,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $130,345 - $174,337	1,058 Added 32.34%	4,329 $574,000
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $96,648 - $132,915	-837 Reduced 20.37%	3,271 $515,000
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $40,089 - $55,554	451 Added 12.33%	4,108 $483,000
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $9,719 - $13,614	149 Added 4.25%	3,657 $334,000
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $1,157 - $1,822	-19 Reduced 0.54%	3,508 $237,000
Q4 2019 Jan 21, 2020	BUY	$72.85 - $94.03 $22,583 - $29,149	310 Added 9.64%	3,527 $338,000
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $1,840 - $2,157	27 Added 0.85%	3,217 $245,000
Q2 2019 Jul 24, 2019	BUY	$55.9 - $89.29 $178,321 - $284,835	3,190 New	3,190 $243,000

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...

More about QCOM

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Moneco Advisors, LLC Qualcomm Inc Transaction History