Paces Ferry Wealth Advisors, LLC Qualcomm Inc Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,422 shares of QCOM stock, worth $535,200. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,422

Previous 2,933 16.67%

Holding current value

$535,200

Previous $584,000 0.51%

% of portfolio

0.33%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $76,342 - $102,513	489 Added 16.67%	3,422 $581,000
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $12,925 - $18,621	-82 Reduced 2.72%	2,933 $584,000
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $14,297 - $18,450	-105 Reduced 3.37%	3,015 $510,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $3,143 - $4,375	30 Added 0.97%	3,120 $451,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $2,865 - $3,568	-27 Reduced 0.87%	3,090 $343,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $21,634 - $26,195	-210 Reduced 6.31%	3,117 $371,000
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $11,792 - $15,230	-110 Reduced 3.2%	3,327 $424,000
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $214,200 - $261,482	-2,062 Reduced 37.5%	3,437 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $2,937 - $4,052	-26 Reduced 0.47%	5,499 $621,000
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $14,771 - $18,918	123 Added 2.28%	5,525 $706,000
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $2,684 - $3,585	-19 Reduced 0.35%	5,402 $826,000
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $14,262 - $21,956	-116 Reduced 2.09%	5,421 $991,000
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $34,824 - $40,767	-270 Reduced 4.65%	5,537 $714,000
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $11,963 - $13,721	96 Added 1.68%	5,807 $830,000
Q1 2021 May 19, 2021	SELL	$123.2 - $164.78 $1,478 - $1,977	-12 Reduced 0.21%	5,711 $757,000
Q4 2020 Mar 05, 2021	SELL	$115.47 - $158.8 $4,965 - $6,828	-43 Reduced 0.75%	5,723 $872,000
Q3 2020 Nov 19, 2020	BUY	$88.89 - $123.18 $512,539 - $710,255	5,766 New	5,766 $679,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Qualcomm Inc Transaction History