Money Concepts Capital Corp Qualcomm Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,532 shares of QCOM stock, worth $389,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,281 11.0%

Holding current value

$389,016

Previous $454,000 5.29%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$156.12 - $209.64 $39,186 - $52,619	251 Added 11.0%	2,532 $430,000
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $5,359 - $7,721	-34 Reduced 1.47%	2,281 $454,000
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $25,191 - $32,508	-185 Reduced 7.4%	2,315 $391,000
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $30,281 - $42,153	-289 Reduced 10.36%	2,500 $361,000
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $51,159 - $63,705	-482 Reduced 14.74%	2,789 $309,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $26,888 - $32,557	-261 Reduced 7.39%	3,271 $389,000
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $1.62 Million - $2.1 Million	-15,149 Reduced 81.09%	3,532 $450,000
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $117,047 - $161,470	-1,036 Reduced 21.89%	3,697 $418,000
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $1.73 Million - $2.22 Million	-14,410 Reduced 75.28%	4,733 $585,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $2.04 Million - $2.72 Million	14,429 Added 306.09%	19,143 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $40,696 - $62,651	331 Added 7.55%	4,714 $862,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $685,731 - $917,165	-5,566 Reduced 55.95%	4,383 $581,000
Q4 2020 May 17, 2021	BUY	$115.47 - $158.8 $1.15 Million - $1.58 Million	9,949 New	9,949 $1.52 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $173B
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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Money Concepts Capital Corp Qualcomm Inc Transaction History