Moneta Group Investment Advisors LLC Qualcomm Inc Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 23,133 shares of QCOM stock, worth $4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,133

Previous 21,583 7.18%

Holding current value

$4 Million

Previous $3.65 Million 26.08%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $244,326 - $351,989	1,550 Added 7.18%	23,133 $4.61 Million
Q1 2024 Aug 13, 2024	BUY	$136.17 - $175.72 $112,067 - $144,617	823 Added 3.96%	21,583 $3.65 Million
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $19,698 - $27,421	188 Added 0.91%	20,760 $3 Million
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $32,054 - $39,915	-302 Reduced 1.45%	20,572 $2.28 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $25,961 - $31,434	-252 Reduced 1.19%	20,874 $2.48 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $452,169 - $584,024	4,218 Added 24.95%	21,126 $2.7 Million
Q4 2022 Feb 16, 2023	SELL	$103.88 - $126.81 $2.55 Billion - $3.11 Billion	-24,563,305 Reduced 99.9%	24,588 $2.7 Million
Q4 2022 Feb 16, 2023	SELL	$103.88 - $126.81 $797,798 - $973,900	-7,680 Reduced 31.23%	16,908 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $2.55 Billion - $3.12 Billion	24,566,978 Added 117461.05%	24,587,893 $2.7 Billion
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $142,693 - $196,851	-1,263 Reduced 5.69%	20,915 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $213,880 - $273,935	1,781 Added 8.73%	22,178 $2.83 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $264,212 - $352,850	1,870 Added 10.09%	20,397 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $7,254 - $11,167	59 Added 0.32%	18,527 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $32,760 - $38,351	-254 Reduced 1.36%	18,468 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $9,969 - $11,434	-80 Reduced 0.43%	18,722 $2.68 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.92 Million - $2.57 Million	15,612 Added 489.4%	18,802 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $171,126 - $235,341	1,482 Added 86.77%	3,190 $486,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $151,824 - $210,391	1,708 New	1,708 $201,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $347,917 - $547,837	-5,712 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $28,411 - $36,671	390 Added 7.33%	5,712 $504,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $131,568 - $154,207	1,930 Added 56.9%	5,322 $406,000
Q2 2019 Aug 16, 2019	BUY	$55.9 - $89.29 $105,874 - $169,115	1,894 Added 126.44%	3,392 $258,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $83,738 - $133,756	1,498 New	1,498 $258,000
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $167,388 - $228,851	-3,120 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $68,664 - $93,186	1,241 Added 66.05%	3,120 $225,000
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $3.6 Million - $4.39 Million	-72,403 Reduced 97.47%	1,879 $105,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $3.66 Million - $4.46 Million	73,523 Added 9686.82%	74,282 $110,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $32,786 - $41,957	611 Added 412.84%	759 $42,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $7,549 - $10,198	148	148 $9,000

Others Institutions Holding QCOM

# of Institutions

3,012

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...

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Moneta Group Investment Advisors LLC Qualcomm Inc Transaction History