Tcg Advisory Services, LLC Qualcomm Inc Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 1,000 shares of QCOM stock, worth $172,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 14,526 93.12%

Holding current value

$172,910

Previous $2.46 Million 91.91%

% of portfolio

0.01%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $149,275 - $215,054	947 Added 6.52%	15,473 $3.08 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $21,378 - $27,588	157 Added 1.09%	14,526 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $57,314 - $79,785	-547 Reduced 3.67%	14,369 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $551,821 - $687,151	5,199 Added 53.5%	14,916 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $107,449 - $130,103	1,043 Added 12.02%	9,717 $1.16 Million
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $929,852 - $1.2 Million	8,674 New	8,674 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $71,629 - $98,815	634 Added 8.64%	7,968 $900,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $19,454 - $24,917	-162 Reduced 2.16%	7,334 $937,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $130,410 - $174,160	923 Added 14.04%	7,496 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $75,614 - $116,407	-615 Reduced 8.56%	6,573 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $45,529 - $53,299	353 Added 5.16%	7,188 $927,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $6,480 - $7,432	-52 Reduced 0.76%	6,835 $977,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $54,454 - $72,832	442 Added 6.86%	6,887 $913,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $744,204 - $1.02 Million	6,445 New	6,445 $758,000

Others Institutions Holding QCOM

# of Institutions

3,015

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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Tcg Advisory Services, LLC Qualcomm Inc Transaction History