Prestige Wealth Management Group LLC Qualcomm Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 3,531 shares of QCOM stock, worth $726,503. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,531

Previous 3,489 1.2%

Holding current value

$726,503

Previous $504,000 18.45%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $5,719 - $7,380	42 Added 1.2%	3,531 $597,000
Q4 2023 Apr 26, 2024	BUY	$104.78 - $145.86 $11,106 - $15,461	106 Added 3.13%	3,489 $504,000
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $11,106 - $15,461	106 Added 3.13%	3,489 $504,000
Q3 2023 Apr 26, 2024	BUY	$106.14 - $132.17 $5,307 - $6,608	50 Added 1.5%	3,383 $375,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $5,307 - $6,608	50 Added 1.5%	3,383 $375,000

Q2 2023 Apr 26, 2024	BUY	$103.02 - $124.74 $4,738 - $5,738	46 Added 1.4%	3,333 $396,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $4,738 - $5,738	46 Added 1.4%	3,333 $396,000
Q1 2023 Apr 26, 2024	SELL	$107.2 - $138.46 $26,156 - $33,784	-244 Reduced 6.91%	3,287 $419,000
Q1 2023 May 16, 2023	SELL	$107.2 - $138.46 $152,867 - $197,443	-1,426 Reduced 30.26%	3,287 $419,000
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $154,677 - $188,820	1,489 Added 46.18%	4,713 $518,000
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $23,725 - $32,730	210 Added 6.97%	3,224 $365,000
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $48,156 - $61,677	401 Added 15.35%	3,014 $385,000
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $26,562 - $35,473	188 Added 7.75%	2,613 $399,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $15,860 - $24,417	129 Added 5.62%	2,425 $443,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $28,762 - $33,670	223 Added 10.76%	2,296 $296,000
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $87,483 - $100,336	702 Added 51.2%	2,073 $296,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $369,353 - $494,010	-2,998 Reduced 68.62%	1,371 $182,000
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $48,266 - $66,378	418 Added 10.58%	4,369 $665,000
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $16,622 - $23,034	187 Added 4.97%	3,951 $465,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $13,372 - $18,730	205 Added 5.76%	3,764 $344,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $143,443 - $225,868	2,355 Added 195.6%	3,559 $241,000
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $2,914 - $3,761	-40 Reduced 3.22%	1,204 $106,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $8,657 - $10,147	-127 Reduced 9.26%	1,244 $95,000
Q1 2019 Aug 16, 2019	SELL	$49.4 - $58.0 $11,263 - $13,224	-228 Reduced 14.26%	1,371 $78,000
Q4 2018 Apr 16, 2019	BUY	$53.65 - $73.35 $85,786 - $117,286	1,599 New	1,599 $91,000

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...

More about QCOM

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Prestige Wealth Management Group LLC Qualcomm Inc Transaction History