Oxford Financial Group LTD Qualcomm Inc Transaction History

Oxford Financial Group LTD

$1.44 Billion
Q1 2024

A detailed history of Oxford Financial Group LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Oxford Financial Group LTD holds 3,237 shares of QCOM stock, worth $666,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,240 0.09%

Holding current value

$666,012

Previous $468,000 17.09%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $408 - $527	-3 Reduced 0.09%	3,237 $548,000
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $102,055 - $142,067	-974 Reduced 23.11%	3,240 $468,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $150,400 - $187,284	-1,417 Reduced 25.16%	4,214 $468,000
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $106,934 - $129,480	1,038 Added 22.6%	5,631 $670,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $26,585 - $34,338	248 Added 5.71%	4,593 $585,000

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $134,524 - $164,218	1,295 Added 42.46%	4,345 $477,000
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $47,112 - $64,993	417 Added 15.84%	3,050 $345,000
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $16,812 - $21,533	-140 Reduced 5.05%	2,633 $336,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $95,653 - $127,743	-677 Reduced 19.62%	2,773 $424,000
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $860 - $1,324	-7 Reduced 0.2%	3,450 $631,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $88,222 - $103,277	684 Added 24.67%	3,457 $446,000
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $34,644 - $39,734	278 Added 11.14%	2,773 $396,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $288,097 - $396,206	2,495 New	2,495 $380,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Oxford Financial Group LTD Qualcomm Inc Transaction History