Venture Visionary Partners LLC Qualcomm Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 61,359 shares of QCOM stock, worth $9.63 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,359

Previous 52,570 16.72%

Holding current value

$9.63 Million

Previous $10.5 Million 0.34%

% of portfolio

0.46%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$156.12 - $209.64 $1.37 Million - $1.84 Million	8,789 Added 16.72%	61,359 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $123,581 - $178,038	784 Added 1.51%	52,570 $10.5 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $297,939 - $384,475	-2,188 Reduced 4.05%	51,786 $8.77 Million
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $164,504 - $229,000	1,570 Added 3.0%	53,974 $7.81 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $146,377 - $203,766	-1,397 Reduced 2.6%	52,404 $7.58 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $482,618 - $600,976	-4,547 Reduced 7.79%	53,801 $5.98 Million
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $70,568 - $85,446	-685 Reduced 1.16%	58,348 $6.95 Million
Q1 2023 Apr 13, 2023	BUY	$107.2 - $138.46 $573,520 - $740,761	5,350 Added 9.97%	59,033 $7.53 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $155,196 - $189,454	1,494 Added 2.86%	53,683 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $482,763 - $665,989	4,273 Added 8.92%	52,189 $5.9 Million
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $895,631 - $1.15 Million	7,458 Added 18.43%	47,916 $6.12 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $333,585 - $445,497	2,361 Added 6.2%	40,458 $6.18 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $249,711 - $384,427	2,031 Added 5.63%	38,097 $7.01 Million
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $588,277 - $688,665	4,561 Added 14.48%	36,066 $4.68 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $1.55 Million - $1.78 Million	12,439 Added 65.24%	31,505 $4.51 Million
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $317,609 - $424,802	2,578 Added 15.64%	19,066 $2.53 Million
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $1.41 Million - $1.94 Million	12,238 Added 287.95%	16,488 $2.51 Million
Q3 2020 Oct 22, 2020	SELL	$88.89 - $123.18 $52,178 - $72,306	-587 Reduced 12.14%	4,250 $500,000
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $36,659 - $51,349	-562 Reduced 10.41%	4,837 $441,000
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $328,853 - $517,818	5,399 New	5,399 $365,000

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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Venture Visionary Partners LLC Qualcomm Inc Transaction History