Transamerica Financial Advisors, Inc. Qualcomm Inc Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 9,631 shares of QCOM stock, worth $1.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,631

Previous 8,612 11.83%

Holding current value

$1.79 Million

Previous $1.25 Million 30.9%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $138,757 - $179,058	1,019 Added 11.83%	9,631 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $412,728 - $574,542	-3,939 Reduced 31.38%	8,612 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $47,444 - $59,079	-447 Reduced 3.44%	12,551 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $9,374 - $11,351	-91 Reduced 0.7%	12,998 $1.55 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $30,444 - $39,322	284 Added 2.22%	13,089 $1.67 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $283,280 - $345,810	2,727 Added 27.06%	12,805 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $224,265 - $309,382	1,985 Added 24.53%	10,078 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $971,408 - $1.24 Million	8,089 Added 202225.0%	8,093 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $122 - $189	-1 Reduced 20.0%	4 $1,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $128 - $150	-1 Reduced 16.67%	5 $1,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $124 - $142	1 Added 20.0%	6 $1,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $577 - $794	-5 Reduced 50.0%	5 $1,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $256,447 - $355,374	-2,885 Reduced 99.65%	10 $2,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $188,840 - $264,516	2,895 New	2,895 $265,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $131,295 - $153,887	-1,926 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$55.9 - $89.29 $107,663 - $171,972	1,926 New	1,926 $147,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $30,381 - $35,670	-615 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$53.65 - $73.35 $28,810 - $39,388	537 Added 688.46%	615 $35,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $4,315 - $5,857	78 New	78 $6,000

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

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 $209B
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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Transamerica Financial Advisors, Inc. Qualcomm Inc Transaction History