Stratos Wealth Partners, Ltd. Qualcomm Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 118,592 shares of QCOM stock, worth $18.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

118,592

Previous 106,148 11.72%

Holding current value

$18.8 Million

Previous $21.1 Million 4.62%

% of portfolio

0.3%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$156.12 - $209.64 $1.94 Million - $2.61 Million	12,444 Added 11.72%	118,592 $20.2 Million
Q2 2024 Jul 24, 2024	BUY	$157.63 - $227.09 $47,604 - $68,581	302 Added 0.29%	106,148 $21.1 Million
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $124,050 - $160,080	-911 Reduced 0.85%	105,846 $17.9 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $729,373 - $1.02 Million	-6,961 Reduced 6.12%	106,757 $15.4 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $1.48 Million - $1.85 Million	-13,987 Reduced 10.95%	113,718 $12.6 Million
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $147,936 - $179,126	1,436 Added 1.14%	127,705 $15.2 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $270,144 - $348,919	2,520 Added 2.04%	126,269 $16.1 Million
Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $179,089 - $218,620	-1,724 Reduced 1.37%	123,749 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $1.19 Million - $1.64 Million	-10,498 Reduced 7.72%	125,473 $14.2 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $79,499 - $101,822	-662 Reduced 0.48%	135,971 $17.4 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $548,911 - $733,060	3,885 Added 2.93%	136,633 $20.9 Million
Q4 2021 Jan 14, 2022	SELL	$122.95 - $189.28 $191,924 - $295,466	-1,561 Reduced 1.16%	132,748 $24.3 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $811,800 - $950,331	6,294 Added 4.92%	134,309 $17.3 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $653,881 - $749,953	5,247 Added 4.27%	128,015 $18.3 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $1.02 Million - $1.36 Million	-8,277 Reduced 6.32%	122,768 $16.3 Million
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $488,438 - $671,724	4,230 Added 3.34%	131,045 $20 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $547,562 - $758,788	6,160 Added 5.11%	126,815 $14.9 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $951,118 - $1.33 Million	14,581 Added 13.75%	120,655 $11 Million
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $1.19 Million - $1.87 Million	-19,458 Reduced 15.5%	106,074 $7.18 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $286,956 - $370,384	-3,939 Reduced 3.04%	125,532 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $8.75 Million - $10.3 Million	128,364 Added 11595.66%	129,471 $9.88 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $8.86 Million - $10.4 Million	-129,995 Reduced 99.16%	1,107 $10.1 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $4,751 - $7,589	-85 Reduced 0.06%	131,102 $9.97 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $444 - $522	9 Added 0.01%	131,187 $7.48 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $398,780 - $545,210	-7,433 Reduced 5.36%	131,178 $7.47 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $2.37 Million - $3.22 Million	-42,820 Reduced 23.6%	138,611 $9.98 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $595,955 - $726,406	11,979 Added 7.07%	181,431 $10.2 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $445,807 - $570,510	8,308 Added 5.16%	169,452 $9.39 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $384,156 - $518,961	-7,531 Reduced 4.46%	161,144 $10.3 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $8.37 Million - $9.09 Million	168,675	168,675 $8.74 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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Stratos Wealth Partners, Ltd. Qualcomm Inc Transaction History