Strategic Wealth Partners, Ltd. Qualcomm Inc Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 2,274 shares of QCOM stock, worth $356,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,274

Previous 2,293 0.83%

Holding current value

$356,858

Previous $456,000 15.35%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$156.12 - $209.64 $2,966 - $3,983	-19 Reduced 0.83%	2,274 $386,000
Q2 2024 Oct 08, 2024	SELL	$157.63 - $227.09 $25,220 - $36,334	-160 Reduced 6.52%	2,293 $456,000
Q1 2024 May 20, 2024	SELL	$136.17 - $175.72 $93,412 - $120,543	-686 Reduced 21.85%	2,453 $415,000
Q4 2023 May 20, 2024	SELL	$104.78 - $145.86 $84,033 - $116,979	-802 Reduced 20.35%	3,139 $453,000
Q2 2023 May 20, 2024	BUY	$103.02 - $124.74 $19,367 - $23,451	188 Added 5.01%	3,941 $469,000
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $61,640 - $79,614	-575 Reduced 13.29%	3,753 $478,000
Q4 2022 Apr 24, 2023	BUY	$103.88 - $126.81 $49,758 - $60,741	479 Added 12.44%	4,328 $475,000
Q3 2022 Apr 24, 2023	BUY	$112.98 - $155.86 $68,917 - $95,074	610 Added 18.83%	3,849 $434,000
Q2 2022 Aug 22, 2022	SELL	$120.09 - $153.81 $1.31 Million - $1.68 Million	-10,916 Reduced 77.12%	3,239 $414,000
Q1 2022 May 19, 2022	BUY	$141.29 - $188.69 $390,949 - $522,105	2,767 Added 24.3%	14,155 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $853,641 - $1.31 Million	-6,943 Reduced 37.88%	11,388 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $480,063 - $561,984	3,722 Added 25.48%	18,331 $2.36 Million
Q2 2021 Aug 25, 2021	BUY	$124.62 - $142.93 $354,543 - $406,635	2,845 Added 24.18%	14,609 $2.09 Million
Q1 2021 May 24, 2021	BUY	$123.2 - $164.78 $336,582 - $450,178	2,732 Added 30.25%	11,764 $1.56 Million
Q4 2020 Feb 18, 2021	SELL	$115.47 - $158.8 $1,732 - $2,382	-15 Reduced 0.17%	9,032 $1.38 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $74,400 - $103,101	-837 Reduced 8.47%	9,047 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $644,733 - $903,101	9,884 New	9,884 $902,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $3,705 - $4,350	-75 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$53.65 - $73.35 $4,023 - $5,501	75 New	75 $4,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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 Wealth Partners, Ltd. Qualcomm Inc Transaction History