Stockman Wealth Management, Inc. Qualcomm Inc Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 6,720 shares of QCOM stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,720

Previous 6,490 3.54%

Holding current value

$1.16 Million

Previous $1.29 Million 11.61%

% of portfolio

0.18%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $35,907 - $48,217	230 Added 3.54%	6,720 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $16,393 - $23,617	-104 Reduced 1.58%	6,490 $1.29 Million
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $23,148 - $29,872	-170 Reduced 2.51%	6,594 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $28,604 - $39,819	-273 Reduced 3.88%	6,764 $978,000
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $742 - $925	-7 Reduced 0.1%	7,037 $781,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $70,362 - $85,197	-683 Reduced 8.84%	7,044 $838,000
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $75,576 - $97,614	-705 Reduced 8.36%	7,727 $985,000
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $44,149 - $53,894	-425 Reduced 4.8%	8,432 $927,000
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $50,841 - $70,137	-450 Reduced 4.84%	8,857 $1 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $1,200 - $1,538	10 Added 0.11%	9,307 $1.19 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $448,595 - $599,090	-3,175 Reduced 25.46%	9,297 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $116,802 - $179,816	-950 Reduced 7.08%	12,472 $2.28 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $3,998 - $4,680	-31 Reduced 0.23%	13,422 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $7,352 - $8,432	-59 Reduced 0.44%	13,453 $1.92 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $244,552 - $327,088	-1,985 Reduced 12.81%	13,512 $1.79 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $92,376 - $127,040	-800 Reduced 4.91%	15,497 $2.36 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $75,556 - $104,703	-850 Reduced 4.96%	16,297 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $101,106 - $141,623	-1,550 Reduced 8.29%	17,147 $1.56 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $59,387 - $93,512	-975 Reduced 4.96%	18,697 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $92,883 - $119,888	-1,275 Reduced 6.09%	19,672 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $17,042 - $19,975	-250 Reduced 1.18%	20,947 $1.6 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $258,258 - $412,519	-4,620 Reduced 17.9%	21,197 $1.61 Million
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $76,570 - $89,900	-1,550 Reduced 5.66%	25,817 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $123,126 - $168,338	2,295 Added 9.15%	27,367 $1.56 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $168,479 - $228,649	-3,045 Reduced 10.83%	25,072 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $53,879 - $65,673	-1,083 Reduced 3.71%	28,117 $1.58 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $109,734 - $140,430	-2,045 Reduced 6.55%	29,200 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $200,826 - $271,298	-3,937 Reduced 11.19%	31,245 $2 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $252,518 - $274,036	5,087 Added 16.9%	35,182 $1.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,095	30,095 $1.66 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Qualcomm Inc Transaction History