Stone Point Wealth LLC Qualcomm Inc Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Stone Point Wealth LLC holds 24,446 shares of QCOM stock, worth $4.23 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

24,446

Previous 24,552 0.43%

Holding current value

$4.23 Million

Previous $4.89 Million 14.99%

% of portfolio

1.36%

Previous 1.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $16,548 - $22,221	-106 Reduced 0.43%	24,446 $4.16 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $66,046 - $95,150	-419 Reduced 1.68%	24,552 $4.89 Million
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $70,399 - $90,847	-517 Reduced 2.03%	24,971 $4.23 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $140,090 - $195,014	-1,337 Reduced 4.98%	25,488 $3.69 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $49,355 - $61,459	-465 Reduced 1.7%	26,825 $2.98 Million
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $96,838 - $117,255	940 Added 3.57%	27,290 $3.25 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $39,878 - $51,507	372 Added 1.43%	26,350 $3.36 Million
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $13,504 - $16,485	130 Added 0.5%	25,978 $0
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $5,084 - $7,013	45 Added 0.17%	25,848 $2.92 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $301,545 - $386,216	2,511 Added 10.78%	25,803 $3.3 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $787,409 - $1.05 Million	5,573 Added 31.45%	23,292 $3.42 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $2.18 Million - $3.35 Million	17,719 New	17,719 $3.24 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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...

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Stone Point Wealth LLC Qualcomm Inc Transaction History