Venturi Wealth Management, LLC Qualcomm Inc Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 80,047 shares of QCOM stock, worth $15.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

80,047

Previous 87,119 8.12%

Holding current value

$15.9 Million

Previous $12.6 Million 7.55%

% of portfolio

0.94%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $962,994 - $1.24 Million	-7,072 Reduced 8.12%	80,047 $13.6 Million
Q4 2023 Jan 23, 2024	SELL	$104.78 - $145.86 $131,708 - $183,346	-1,257 Reduced 1.42%	87,119 $12.6 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $1.13 Million - $1.4 Million	10,625 Added 13.67%	88,376 $9.82 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $25,548 - $30,935	248 Added 0.32%	77,751 $9.26 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $20,260 - $26,168	189 Added 0.24%	77,503 $9.89 Million

Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $1.61 Million - $1.96 Million	15,475 Added 25.02%	77,314 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $163,143 - $225,061	1,444 Added 2.39%	61,839 $6.99 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $22,096 - $28,301	184 Added 0.31%	60,395 $7.72 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $1.26 Million - $1.69 Million	-8,946 Reduced 12.94%	60,211 $9.2 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $127,745 - $196,661	-1,039 Reduced 1.48%	69,157 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $5,159 - $6,039	40 Added 0.06%	70,196 $9.05 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $1.03 Million - $1.2 Million	7,947 Added 12.77%	70,156 $9.05 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $31,030 - $35,589	249 Added 0.4%	62,209 $8.89 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $1.62 Million - $2.16 Million	-13,123 Reduced 17.48%	61,960 $8.22 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $655,176 - $901,031	-5,674 Reduced 7.03%	75,083 $11.4 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $169,602 - $235,027	1,908 Added 2.42%	80,757 $9.5 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $5.14 Million - $7.2 Million	78,849 New	78,849 $7.19 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $223,113 - $351,318	-3,663 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $13,622 - $17,583	-187 Reduced 4.86%	3,663 $323,000
Q3 2019 Oct 29, 2019	SELL	$68.17 - $79.9 $51,809 - $60,724	-760 Reduced 16.49%	3,850 $294,000
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $45,167 - $72,146	808 Added 21.25%	4,610 $351,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $23,168 - $27,202	-469 Reduced 10.98%	3,802 $220,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $44,851 - $61,320	836 Added 24.34%	4,271 $238,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $414,975 - $563,175	-7,500 Reduced 68.59%	3,435 $249,000
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $38,474 - $49,236	-717 Reduced 6.15%	10,935 $606,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $145,276 - $196,255	2,848 Added 32.35%	11,652 $746,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $437,030 - $474,271	8,804	8,804 $457,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Venturi Wealth Management, LLC Qualcomm Inc Transaction History