Vestor Capital, LLC Qualcomm Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 744 shares of QCOM stock, worth $119,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

744

Previous 715 4.06%

Holding current value

$119,412

Previous $142,000 10.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$156.12 - $209.64 $4,527 - $6,079	29 Added 4.06%	744 $127,000
Q2 2024 Jul 30, 2024	BUY	$157.63 - $227.09 $31,526 - $45,418	200 Added 38.83%	715 $142,000
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $817 - $1,054	-6 Reduced 1.15%	515 $87,000
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $2,305 - $3,208	-22 Reduced 4.05%	521 $75,000
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $45,321 - $56,436	-427 Reduced 44.02%	543 $60,000
Q2 2023 Aug 21, 2023	SELL	$103.02 - $124.74 $56,970 - $68,981	-553 Reduced 36.31%	970 $115,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $112,188 - $135,841	1,089 Added 250.92%	1,523 $98,000
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $14,364 - $18,553	134 Added 44.67%	434 $55,000
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $18,224 - $23,538	-170 Reduced 36.17%	300 $116,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $9,141 - $11,159	88 Added 23.04%	470 $52,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $11,866 - $13,891	92 Added 31.72%	382 $49,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $36,139 - $41,449	290 New	290 $41,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $35,728 - $47,786	-290 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $33,486 - $46,052	290 New	290 $44,000

Others Institutions Holding QCOM

# of Institutions

2,977

Shares Held

817M

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 $180B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Qualcomm Inc Transaction History