Strategic Blueprint, LLC Qualcomm Inc Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,032 shares of QCOM stock, worth $777,846. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,032

Previous 4,385 14.75%

Holding current value

$777,846

Previous $873,000 2.06%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $101,009 - $135,637	647 Added 14.75%	5,032 $855,000
Q2 2024 Jul 26, 2024	BUY	$157.63 - $227.09 $89,533 - $128,987	568 Added 14.88%	4,385 $873,000
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $33,089 - $42,699	243 Added 6.8%	3,817 $646,000
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $18,965 - $26,400	-181 Reduced 4.82%	3,574 $516,000
Q3 2023 Oct 18, 2023	BUY	$106.14 - $132.17 $74,404 - $92,651	701 Added 22.95%	3,755 $417,000
Q2 2023 Oct 18, 2023	SELL	$103.02 - $124.74 $9,477 - $11,476	-92 Reduced 2.92%	3,054 $363,000
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $750 - $969	7 Added 0.22%	3,146 $401,000
Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $28,255 - $34,492	272 Added 9.49%	3,139 $0
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $1,920 - $2,649	17 Added 0.6%	2,867 $324,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $14,530 - $18,611	-121 Reduced 4.07%	2,850 $364,000
Q1 2022 Aug 12, 2022	BUY	$141.29 - $188.69 $28,116 - $37,549	199 Added 7.18%	2,971 $454,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $86,433 - $133,063	-703 Reduced 20.23%	2,772 $506,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $50,560 - $59,188	-392 Reduced 10.14%	3,475 $448,000
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $93,091 - $106,768	-747 Reduced 16.19%	3,867 $552,000
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $72,564 - $97,055	-589 Reduced 11.32%	4,614 $612,000
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $56,349 - $77,494	488 Added 10.35%	5,203 $793,000
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $419,116 - $580,793	4,715 New	4,715 $555,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
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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Strategic Blueprint, LLC Qualcomm Inc Transaction History