Quadrant Private Wealth Management, LLC Qualcomm Inc Transaction History

Quadrant Private Wealth Management, LLC

$391 Million
Q1 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 19,482 shares of QCOM stock, worth $4.01 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

19,482

Previous 19,985 2.52%

Holding current value

$4.01 Million

Previous $2.89 Million 14.12%

% of portfolio

0.84%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $68,493 - $88,387	-503 Reduced 2.52%	19,482 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $49,770 - $69,283	-475 Reduced 2.32%	19,985 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $129,809 - $161,643	-1,223 Reduced 5.64%	20,460 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $36,057 - $43,659	-350 Reduced 1.59%	21,683 $2.58 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $218,580 - $282,319	2,039 Added 10.2%	22,033 $2.81 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $198,930 - $242,841	1,915 Added 10.59%	19,994 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $68,691 - $87,979	572 Added 3.27%	18,079 $2.31 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $3,956 - $5,283	-28 Reduced 0.16%	17,507 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $53,237 - $81,958	433 Added 2.53%	17,535 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $168,834 - $197,645	1,309 Added 8.29%	17,102 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $605,653 - $694,639	4,860 Added 44.45%	15,793 $2.26 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $101,516 - $135,778	-824 Reduced 7.01%	10,933 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.08 Million - $1.48 Million	-9,318 Reduced 44.21%	11,757 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $135,557 - $187,849	1,525 Added 7.8%	21,075 $2.48 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $445,586 - $624,148	6,831 Added 53.71%	19,550 $1.78 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $518,892 - $817,057	8,519 Added 202.83%	12,719 $860,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $18,167 - $29,019	-325 Reduced 7.18%	4,200 $319,000
Q3 2018 Nov 05, 2018	BUY	$55.33 - $75.09 $6,362 - $8,635	115 Added 2.61%	4,525 $326,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $10,732 - $13,734	-200 Reduced 4.34%	4,410 $244,000
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $235,156 - $317,675	4,610	4,610 $295,000

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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Quadrant Private Wealth Management, LLC Qualcomm Inc Transaction History