Sound Income Strategies, LLC Qualcomm Inc Transaction History

Sound Income Strategies, LLC

$1.2 Billion
Q1 2024

A detailed history of Sound Income Strategies, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 802 shares of QCOM stock, worth $165,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

802

Previous 782 2.56%

Holding current value

$165,011

Previous $113,000 19.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $2,723 - $3,514	20 Added 2.56%	802 $135,000
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $2,829 - $3,938	27 Added 3.58%	782 $113,000
Q3 2023 Oct 12, 2023	SELL	$106.14 - $132.17 $8,066 - $10,044	-76 Reduced 9.15%	755 $83,000
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $13,392 - $16,216	130 Added 18.54%	831 $98,000
Q1 2023 Apr 10, 2023	BUY	$107.2 - $138.46 $6,324 - $8,169	59 Added 9.19%	701 $89,000

Q4 2022 Jan 11, 2023	BUY	$103.88 - $126.81 $28,982 - $35,379	279 Added 76.86%	642 $0
Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $9,716 - $13,403	-86 Reduced 19.15%	363 $41,000
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $5,651 - $7,547	40 Added 9.78%	449 $69,000
Q4 2021 Jan 13, 2022	SELL	$122.95 - $189.28 $6,393 - $9,842	-52 Reduced 11.28%	409 $75,000
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $28,413 - $32,588	-228 Reduced 33.09%	461 $66,000
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $5,544 - $7,415	-45 Reduced 6.13%	689 $91,000
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $20,444 - $28,331	230 Added 45.63%	734 $86,000
Q2 2020 Jul 13, 2020	BUY	$65.23 - $91.37 $65 - $91	1 Added 0.2%	504 $46,000
Q1 2020 Apr 07, 2020	BUY	$60.91 - $95.91 $16,628 - $26,183	273 Added 118.7%	503 $34,000
Q4 2019 Jan 06, 2020	BUY	$72.85 - $94.03 $72 - $94	1 Added 0.44%	230 $20,000
Q3 2019 Oct 04, 2019	BUY	$68.17 - $79.9 $136 - $159	2 Added 0.88%	229 $17,000
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $1,453 - $2,321	-26 Reduced 10.28%	227 $17,000
Q1 2019 Apr 04, 2019	SELL	$49.4 - $58.0 $4,297 - $5,046	-87 Reduced 25.59%	253 $14,000
Q4 2018 Jan 11, 2019	BUY	$53.65 - $73.35 $1,716 - $2,347	32 Added 10.39%	340 $19,000
Q3 2018 Oct 03, 2018	BUY	$55.33 - $75.09 $9,461 - $12,840	171 Added 124.82%	308 $22,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $1,144 - $1,394	-23 Reduced 14.37%	137 $8,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $7,136 - $9,133	133 Added 492.59%	160 $9,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $1,377 - $1,860	27	27 $2,000

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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Sound Income Strategies, LLC Qualcomm Inc Transaction History