Sterneck Capital Management, LLC Qualcomm Inc Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 15,073 shares of QCOM stock, worth $3.02 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

15,073

Previous 15,239 1.09%

Holding current value

$3.02 Million

Previous $2.2 Million 15.74%

% of portfolio

1.56%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $22,604 - $29,169	-166 Reduced 1.09%	15,073 $2.55 Million
Q4 2023 Jan 12, 2024	SELL	$104.78 - $145.86 $101,322 - $141,046	-967 Reduced 5.97%	15,239 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $22,501 - $28,020	-212 Reduced 1.29%	16,206 $1.8 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $2,781 - $3,367	27 Added 0.16%	16,418 $1.95 Million
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $27,014 - $34,891	-252 Reduced 1.51%	16,391 $2.09 Million

Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $91,518 - $111,719	881 Added 5.59%	16,643 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $22,257 - $30,704	197 Added 1.27%	15,762 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $70,853 - $90,747	590 Added 3.94%	15,565 $1.99 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $231,856 - $309,640	-1,641 Reduced 9.88%	14,975 $2.29 Million
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $119,261 - $183,601	-970 Reduced 5.52%	16,616 $3.04 Million
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $9,028 - $10,569	70 Added 0.4%	17,586 $2.27 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $76,018 - $87,187	610 Added 3.61%	17,516 $2.5 Million
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $60,614 - $81,071	492 Added 3.0%	16,906 $2.24 Million
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $29,098 - $40,017	-252 Reduced 1.51%	16,414 $2.5 Million
Q3 2020 Oct 14, 2020	SELL	$88.89 - $123.18 $267,381 - $370,525	-3,008 Reduced 15.29%	16,666 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $54,793 - $76,750	840 Added 4.46%	19,674 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$60.91 - $95.91 $15,105 - $23,785	-248 Reduced 1.3%	18,834 $1.27 Million
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $360,388 - $465,166	-4,947 Reduced 20.59%	19,082 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $65,375 - $76,624	-959 Reduced 3.84%	24,029 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $376,710 - $601,725	-6,739 Reduced 21.24%	24,988 $1.9 Million
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $67,085 - $78,764	-1,358 Reduced 4.1%	31,727 $1.81 Million
Q4 2018 Jan 30, 2019	BUY	$53.65 - $73.35 $183,053 - $250,270	3,412 Added 11.5%	33,085 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $617,759 - $838,379	-11,165 Reduced 27.34%	29,673 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $604,562 - $736,897	-12,152 Reduced 22.93%	40,838 $2.29 Million
Q1 2018 Apr 12, 2018	BUY	$53.66 - $68.67 $33,752 - $43,193	629 Added 1.2%	52,990 $2.94 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $785,094 - $1.06 Million	-15,391 Reduced 22.72%	52,361 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $680,911 - $738,934	13,717 Added 25.39%	67,752 $3.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	54,035	54,035 $2.98 Million

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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Sterneck Capital Management, LLC Qualcomm Inc Transaction History