Private Portfolio Partners LLC Qualcomm Inc Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,216 shares of QCOM stock, worth $676,330. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,216

Holding current value

$676,330

% of portfolio

0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $658,201 - $883,842	4,216 New	4,216 $716,000
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $953 - $1,230	7 Added 0.16%	4,410 $746,000
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $3,352 - $4,667	-32 Reduced 0.72%	4,403 $636,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $43,198 - $53,793	-407 Reduced 8.41%	4,435 $492,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $26,270 - $31,808	-255 Reduced 5.0%	4,842 $576,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $5,467 - $7,061	-51 Reduced 0.99%	5,097 $650,000
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $20,983 - $25,615	202 Added 4.08%	5,148 $565,000
Q3 2022 Mar 14, 2023	BUY	$112.98 - $155.86 $3,841 - $5,299	34 Added 0.69%	4,946 $558,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $3,841 - $5,299	34 Added 0.69%	4,946 $559,000
Q2 2022 Mar 14, 2023	BUY	$120.09 - $153.81 $33,745 - $43,220	281 Added 6.07%	4,912 $627,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $33,625 - $43,066	280 Added 6.04%	4,912 $627,000
Q1 2022 Mar 14, 2023	BUY	$141.29 - $188.69 $42,528 - $56,795	301 Added 6.95%	4,631 $707,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $42,669 - $56,984	302 Added 6.97%	4,632 $708,000
Q4 2021 Mar 14, 2023	BUY	$122.95 - $189.28 $1,598 - $2,460	13 Added 0.3%	4,330 $791,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1,475 - $2,271	12 Added 0.28%	4,330 $792,000
Q3 2021 Mar 14, 2023	BUY	$128.98 - $150.99 $10,834 - $12,683	84 Added 1.98%	4,317 $556,000
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $10,834 - $12,683	84 Added 1.98%	4,318 $557,000
Q2 2021 Mar 14, 2023	BUY	$124.62 - $142.93 $2,617 - $3,001	21 Added 0.5%	4,233 $605,000
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $2,741 - $3,144	22 Added 0.52%	4,234 $605,000
Q1 2021 Mar 14, 2023	BUY	$123.2 - $164.78 $13,798 - $18,455	112 Added 2.73%	4,212 $558,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $13,675 - $18,290	111 Added 2.71%	4,212 $559,000
Q4 2020 Mar 14, 2023	BUY	$115.47 - $158.8 $14,087 - $19,373	122 Added 3.07%	4,100 $624,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $14,202 - $19,532	123 Added 3.09%	4,101 $625,000
Q3 2020 Mar 14, 2023	SELL	$88.89 - $123.18 $104,001 - $144,120	-1,170 Reduced 22.73%	3,978 $468,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $31,467 - $43,605	354 Added 9.77%	3,978 $468,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $15,981 - $22,385	-245 Reduced 6.33%	3,624 $331,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $8,222 - $12,947	135 Added 3.62%	3,869 $261,000
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $1,384 - $1,786	-19 Reduced 0.51%	3,734 $329,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $3,408 - $3,995	50 Added 1.35%	3,753 $286,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $206,997 - $330,640	3,703 New	3,703 $282,000

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

831M

Call Options Held

24.9M

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 $180B
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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Private Portfolio Partners LLC Qualcomm Inc Transaction History