Oak Harvest Investment Services Qualcomm Inc Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Qualcomm Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 1,725 shares of QCOM stock, worth $270,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,725

Previous 11,792 85.37%

Holding current value

$270,462

Previous $2.35 Million 87.52%

% of portfolio

0.04%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $1.57 Million - $2.11 Million	-10,067 Reduced 85.37%	1,725 $293,000
Q2 2024 Oct 24, 2024	BUY	$157.63 - $227.09 $189,944 - $273,643	1,205 Added 11.38%	11,792 $2.35 Million
Q2 2024 Jul 22, 2024	BUY	$157.63 - $227.09 $189,944 - $273,643	1,205 Added 11.38%	11,792 $2.35 Million
Q1 2024 Oct 24, 2024	SELL	$136.17 - $175.72 $164,084 - $211,742	-1,205 Reduced 10.22%	10,587 $1.79 Million
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $144,067 - $185,911	1,058 Added 11.1%	10,587 $1.79 Million
Q4 2023 Jan 12, 2024	BUY	$104.78 - $145.86 $998,448 - $1.39 Million	9,529 New	9,529 $1.38 Million
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $147,112 - $178,128	1,428 Added 3.75%	39,509 $4.7 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $3.15 Million - $4.07 Million	29,395 Added 338.42%	38,081 $4.86 Million
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $75,728 - $92,444	729 Added 9.16%	8,686 $0
Q3 2022 Oct 14, 2022	BUY	$112.98 - $155.86 $327,642 - $451,994	2,900 Added 57.35%	7,957 $899,000
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $5,764 - $7,382	48 Added 0.96%	5,057 $646,000
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $24,160 - $32,265	-171 Reduced 3.3%	5,009 $765,000
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $29,262 - $45,048	238 Added 4.82%	5,180 $947,000
Q3 2021 Oct 08, 2021	SELL	$128.98 - $150.99 $5,675 - $6,643	-44 Reduced 0.88%	4,942 $637,000
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $2.25 Million - $2.58 Million	-18,028 Reduced 78.33%	4,986 $713,000
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $91,784 - $122,761	745 Added 3.35%	23,014 $3.05 Million
Q4 2020 Jan 15, 2021	BUY	$115.47 - $158.8 $2.57 Million - $3.54 Million	22,269 New	22,269 $3.39 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Oak Harvest Investment Services Qualcomm Inc Transaction History