Private Ocean, LLC Qualcomm Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Private Ocean, LLC holds 561 shares of QCOM stock, worth $95,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561

Previous 183 206.56%

Holding current value

$95,442

Previous $30,000 270.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$157.63 - $227.09 $59,584 - $85,840	378 Added 206.56%	561 $111,000
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $61,004 - $78,722	-448 Reduced 71.0%	183 $30,000
Q4 2023 Jan 22, 2024	BUY	$104.78 - $145.86 $46,941 - $65,345	448 Added 244.81%	631 $91,000
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $2,759 - $3,436	-26 Reduced 12.44%	183 $20,000
Q2 2023 Jul 21, 2023	SELL	$103.02 - $124.74 $63,872 - $77,338	-620 Reduced 74.79%	209 $24,000
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $40,843 - $52,753	381 Added 85.04%	829 $105,000
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $50,389 - $69,513	446 Added 22300.0%	448 $50,000
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $53,800 - $68,906	-448 Reduced 99.56%	2 $0
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $282 - $377	2 Added 0.45%	450 $69,000
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $49,141 - $57,527	381 Added 568.66%	448 $58,000
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $72,279 - $82,899	-580 Reduced 89.64%	67 $10,000
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $9,856 - $13,182	80 Added 14.11%	647 $86,000
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $13,866 - $19,216	-156 Reduced 21.58%	567 $66,000
Q2 2020 Jul 24, 2020	SELL	$65.23 - $91.37 $25,244 - $35,360	-387 Reduced 34.86%	723 $65,000
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $54,940 - $86,510	902 Added 433.65%	1,110 $75,000
Q4 2018 Jan 31, 2019	BUY	$53.65 - $73.35 $3,487 - $4,767	65 Added 45.45%	208 $12,000
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $2,985 - $3,638	-60 Reduced 29.56%	143 $8,000
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $8,478 - $10,849	158 Added 351.11%	203 $11,000
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $2,295 - $3,100	45	45 $3,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Qualcomm Inc Transaction History