Summit Financial Group, Inc. Qualcomm Inc Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Summit Financial Group, Inc. holds 4,339 shares of QCOM stock, worth $884,331. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,374 0.8%

Holding current value

$884,331

Previous $632,000 16.14%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$136.17 - $175.72 $4,765 - $6,150	-35 Reduced 0.8%	4,339 $734,000
Q4 2023 Jan 12, 2024	SELL	$104.78 - $145.86 $1,571 - $2,187	-15 Reduced 0.34%	4,374 $632,000
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $80,666 - $100,449	-760 Reduced 14.76%	4,389 $487,000
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $97,869 - $118,503	-950 Reduced 15.58%	5,149 $612,000
Q4 2022 Jan 09, 2023	SELL	$103.88 - $126.81 $2,077 - $2,536	-20 Reduced 0.33%	6,099 $670,000

Q2 2022 Jul 07, 2022	BUY	$120.09 - $153.81 $87,065 - $111,512	725 Added 13.44%	6,119 $781,000
Q1 2022 Apr 08, 2022	BUY	$141.29 - $188.69 $30,518 - $40,757	216 Added 4.17%	5,394 $824,000
Q4 2021 Jan 10, 2022	BUY	$122.95 - $189.28 $16,598 - $25,552	135 Added 2.68%	5,178 $947,000
Q3 2021 Oct 08, 2021	SELL	$128.98 - $150.99 $3,224 - $3,774	-25 Reduced 0.49%	5,043 $650,000
Q1 2021 Apr 07, 2021	SELL	$123.2 - $164.78 $26,241 - $35,098	-213 Reduced 4.03%	5,068 $672,000
Q4 2020 Jan 07, 2021	SELL	$115.47 - $158.8 $40,645 - $55,897	-352 Reduced 6.25%	5,281 $804,000
Q3 2020 Oct 05, 2020	BUY	$88.89 - $123.18 $17,778 - $24,636	200 Added 3.68%	5,633 $663,000
Q2 2020 Jul 06, 2020	BUY	$65.23 - $91.37 $97,845 - $137,055	1,500 Added 38.14%	5,433 $496,000
Q1 2020 Apr 03, 2020	SELL	$60.91 - $95.91 $4,872 - $7,672	-80 Reduced 1.99%	3,933 $266,000
Q3 2019 Oct 09, 2019	BUY	$68.17 - $79.9 $43,901 - $51,455	644 Added 19.12%	4,013 $306,000
Q2 2019 Jul 03, 2019	BUY	$55.9 - $89.29 $188,327 - $300,818	3,369 New	3,369 $256,000
Q4 2018 Jan 04, 2019	SELL	$53.65 - $73.35 $180,746 - $247,116	-3,369 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$55.33 - $75.09 $186,406 - $252,978	3,369 New	3,369 $243,000
Q2 2018 Jul 03, 2018	SELL	$49.75 - $60.64 $197,607 - $240,862	-3,972 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	$53.66 - $68.67 $7,244 - $9,270	-135 Reduced 3.29%	3,972 $220,000
Q4 2017 Jan 04, 2018	SELL	$51.01 - $68.91 $5,101 - $6,891	-100 Reduced 2.38%	4,107 $263,000
Q3 2017 Oct 10, 2017	BUY	$49.64 - $53.87 $208,835 - $226,631	4,207	4,207 $218,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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Summit Financial Group, Inc. Qualcomm Inc Transaction History