Spire Wealth Management Qualcomm Inc Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Spire Wealth Management holds 12,128 shares of QCOM stock, worth $2.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,128

Previous 10,671 13.65%

Holding current value

$2.5 Million

Previous $1.54 Million 33.05%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $198,399 - $256,024	1,457 Added 13.65%	12,128 $2.05 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $256,711 - $357,357	2,450 Added 29.8%	10,671 $1.54 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $180,862 - $225,217	-1,704 Reduced 17.17%	8,221 $913,000
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $130,114 - $157,546	-1,263 Reduced 11.29%	9,925 $1.18 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $310,129 - $400,564	2,893 Added 34.88%	11,188 $1.43 Million

Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $231,964 - $283,166	-2,233 Reduced 21.21%	8,295 $912,000
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $791,989 - $1.09 Million	-7,010 Reduced 39.97%	10,528 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $343,457 - $439,896	-2,860 Reduced 14.02%	17,538 $2.24 Million
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $176,895 - $236,239	1,252 Added 6.54%	20,398 $3.09 Million
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $23,852 - $36,720	194 Added 1.02%	19,146 $3.5 Million
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $289,044 - $338,368	-2,241 Reduced 10.57%	18,952 $2.43 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $338,717 - $388,483	-2,718 Reduced 11.37%	21,193 $3.03 Million
Q1 2021 May 21, 2021	BUY	$123.2 - $164.78 $2.95 Million - $3.94 Million	23,911 New	23,911 $2.37 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 $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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Spire Wealth Management Qualcomm Inc Transaction History