Vigilare Wealth Management Qualcomm Inc Transaction History

Vigilare Wealth Management

$202 Million
Q1 2024

A detailed history of Vigilare Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Vigilare Wealth Management holds 1,490 shares of QCOM stock, worth $296,778. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,490

Previous 2,514 40.73%

Holding current value

$296,778

Previous $363,000 30.58%

% of portfolio

0.12%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $139,438 - $179,937	-1,024 Reduced 40.73%	1,490 $252,000
Q4 2023 Jan 08, 2024	BUY	$104.78 - $145.86 $838 - $1,166	8 Added 0.32%	2,514 $363,000
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $22,501 - $28,020	-212 Reduced 7.8%	2,506 $278,000
Q2 2023 Jul 11, 2023	SELL	$103.02 - $124.74 $15,556 - $18,835	-151 Reduced 5.26%	2,718 $323,000
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $68,822 - $88,891	-642 Reduced 18.29%	2,869 $366,000

Q4 2022 Jan 10, 2023	SELL	$103.88 - $126.81 $90,998 - $111,085	-876 Reduced 19.97%	3,511 $0
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $195,794 - $270,105	-1,733 Reduced 28.32%	4,387 $496,000
Q2 2022 Jul 11, 2022	SELL	$120.09 - $153.81 $43,352 - $55,525	-361 Reduced 5.57%	6,120 $782,000
Q1 2022 Apr 06, 2022	BUY	$141.29 - $188.69 $71,634 - $95,665	507 Added 8.49%	6,481 $990,000
Q4 2021 Jan 07, 2022	SELL	$122.95 - $189.28 $14,508 - $22,335	-118 Reduced 1.94%	5,974 $1.09 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $398,935 - $467,012	-3,093 Reduced 33.67%	6,092 $786,000
Q2 2021 Jul 16, 2021	SELL	$124.62 - $142.93 $7,726 - $8,861	-62 Reduced 0.67%	9,185 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $441,548 - $590,571	3,584 Added 63.29%	9,247 $1.23 Million
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $106,925 - $147,048	-926 Reduced 14.05%	5,663 $863,000
Q3 2020 Oct 15, 2020	SELL	$88.89 - $123.18 $132,801 - $184,030	-1,494 Reduced 18.48%	6,589 $775,000
Q2 2020 Jul 20, 2020	SELL	$65.23 - $91.37 $53,292 - $74,649	-817 Reduced 9.18%	8,083 $737,000
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $542,099 - $853,599	8,900 New	8,900 $602,000

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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Vigilare Wealth Management Qualcomm Inc Transaction History