Verity & Verity, LLC Qualcomm Inc Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 53,276 shares of QCOM stock, worth $9.21 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

53,276

Previous 75,804 29.72%

Holding current value

$9.21 Million

Previous $15.1 Million 40.0%

% of portfolio

0.89%

Previous 1.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $3.52 Million - $4.72 Million	-22,528 Reduced 29.72%	53,276 $9.06 Million
Q2 2024 Nov 07, 2024	BUY	$157.63 - $227.09 $4.25 Million - $6.12 Million	26,959 Added 50.6%	80,235 $16 Million
Q2 2024 Sep 16, 2024	SELL	$157.63 - $227.09 $400,537 - $577,035	-2,541 Reduced 3.24%	75,804 $15.1 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $12.3 Million - $17.8 Million	78,345 New	78,345 $15.6 Million
Q1 2024 Nov 07, 2024	BUY	$136.17 - $175.72 $3.71 Million - $4.79 Million	27,269 Added 51.18%	80,545 $13.6 Million
Q1 2024 Sep 16, 2024	SELL	$136.17 - $175.72 $309,514 - $399,411	-2,273 Reduced 2.9%	76,072 $12.9 Million
Q4 2023 Nov 07, 2024	SELL	$104.78 - $145.86 $11,421 - $15,898	-109 Reduced 0.13%	84,487 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $7,334 - $10,210	-70 Reduced 0.08%	82,597 $11.9 Million
Q3 2023 Nov 07, 2024	BUY	$106.14 - $132.17 $3.32 Million - $4.14 Million	31,320 Added 58.79%	84,596 $9.4 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $99,559 - $123,975	-938 Reduced 1.12%	82,667 $9.18 Million
Q2 2023 Nov 07, 2024	BUY	$103.02 - $124.74 $3.31 Million - $4 Million	32,084 Added 60.22%	85,360 $10.2 Million
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $742,877 - $899,500	7,211 Added 9.44%	83,605 $9.95 Million
Q1 2023 Nov 07, 2024	BUY	$107.2 - $138.46 $2.67 Million - $3.44 Million	24,873 Added 46.69%	78,149 $9.97 Million
Q1 2023 May 02, 2024	BUY	$107.2 - $138.46 $8.19 Million - $10.6 Million	76,394 New	76,394 $9.75 Million
Q1 2023 Apr 03, 2023	BUY	$107.2 - $138.46 $1.2 Million - $1.55 Million	11,219 Added 17.21%	76,394 $9.75 Million
Q4 2022 Jan 11, 2023	BUY	$103.88 - $126.81 $386,641 - $471,986	3,722 Added 6.06%	65,175 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $460,393 - $635,129	4,075 Added 7.1%	61,453 $6.94 Million
Q2 2022 Jun 30, 2022	BUY	$120.09 - $153.81 $287,255 - $367,913	2,392 Added 4.35%	57,378 $7.33 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $196,110 - $261,901	1,388 Added 2.59%	54,986 $8.4 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $5,901 - $9,085	48 Added 0.09%	53,598 $9.8 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $16,638 - $19,477	129 Added 0.24%	53,550 $7.42 Million
Q2 2021 Sep 20, 2021	SELL	$124.62 - $142.93 $29,161 - $33,445	-234 Reduced 0.44%	53,421 $7.64 Million
Q1 2021 Jun 21, 2021	BUY	$123.2 - $164.78 $840,840 - $1.12 Million	6,825 Added 14.57%	53,655 $7.14 Million
Q4 2020 Jan 12, 2021	BUY	$115.47 - $158.8 $579,428 - $796,858	5,018 Added 12.0%	46,830 $7.31 Million
Q3 2020 Oct 06, 2020	SELL	$88.89 - $123.18 $18,755 - $25,990	-211 Reduced 0.5%	41,812 $5.04 Million
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $149,181 - $208,963	2,287 Added 5.76%	42,023 $3.84 Million
Q1 2020 Apr 09, 2020	SELL	$60.91 - $95.91 $540,758 - $851,488	-8,878 Reduced 18.26%	39,736 $2.69 Million
Q4 2019 Jan 08, 2020	BUY	$72.85 - $94.03 $16,755 - $21,626	230 Added 0.48%	48,614 $4.29 Million
Q3 2019 Oct 11, 2019	BUY	$68.17 - $79.9 $49,082 - $57,528	720 Added 1.51%	48,384 $3.6 Million
Q2 2019 Jul 17, 2019	BUY	$55.9 - $89.29 $87,930 - $140,453	1,573 Added 3.41%	47,664 $3.63 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $1 Million - $1.18 Million	20,291 Added 78.65%	46,091 $2.63 Million
Q4 2018 Jan 16, 2019	BUY	$53.65 - $73.35 $1.38 Million - $1.89 Million	25,800 New	25,800 $1.47 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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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Verity & Verity, LLC Qualcomm Inc Transaction History