Slate Stone Wealth, LLC Qualcomm Inc Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 3,874 shares of QCOM stock, worth $805,365. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,809 1.71%

Holding current value

$805,365

Previous $551,000 19.06%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $8,851 - $11,421	65 Added 1.71%	3,874 $656,000
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $18,022 - $25,087	172 Added 4.73%	3,809 $551,000
Q3 2023 Oct 12, 2023	BUY	$106.14 - $132.17 $530 - $660	5 Added 0.14%	3,637 $404,000
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $50,067 - $60,623	-486 Reduced 11.8%	3,632 $432,000
Q1 2023 Aug 08, 2023	BUY	$107.2 - $138.46 $50,920 - $65,768	475 Added 13.08%	4,107 $524,000

Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $170,986 - $208,729	1,646 Added 66.59%	4,118 $452,000
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $36,507 - $46,758	-304 Reduced 10.95%	2,472 $316,000
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $47,190 - $63,022	-334 Reduced 10.74%	2,776 $424,000
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $989,255 - $1.52 Million	-8,046 Reduced 72.12%	3,110 $569,000
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $20,894 - $24,460	162 Added 1.47%	11,156 $1.44 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $41,124 - $47,166	-330 Reduced 2.91%	10,994 $1.57 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $423,192 - $566,019	-3,435 Reduced 23.27%	11,324 $1.5 Million
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $2.21 Million - $3.04 Million	-19,125 Reduced 56.44%	14,759 $2.25 Million
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $159,201 - $220,615	1,791 Added 5.58%	33,884 $3.99 Million
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $1.09 Million - $1.53 Million	16,726 Added 108.84%	32,093 $2.93 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $740,970 - $1.17 Million	12,165 Added 379.92%	15,367 $1.04 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $233,265 - $301,084	3,202 New	3,202 $283,000
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $1.42 Million - $2.27 Million	-25,418 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$49.4 - $58.0 $1.26 Million - $1.47 Million	25,418 New	25,418 $1.45 Million

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 $233B
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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Slate Stone Wealth, LLC Qualcomm Inc Transaction History