Virginia Wealth Management Group, Inc. Qualcomm Inc Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 29,454 shares of QCOM stock, worth $4.43 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

29,454

Previous 25,366 16.12%

Holding current value

$4.43 Million

Previous $5.05 Million 0.87%

% of portfolio

3.14%

Previous 4.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$156.12 - $209.64 $638,218 - $857,008	4,088 Added 16.12%	29,454 $5.01 Million
Q2 2024 Jul 16, 2024	SELL	$157.63 - $227.09 $26,481 - $38,151	-168 Reduced 0.66%	25,366 $5.05 Million
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $97,225 - $125,464	-714 Reduced 2.72%	25,534 $4.32 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $1.39 Million - $1.93 Million	-13,226 Reduced 33.51%	26,248 $3.8 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $47,656 - $59,344	449 Added 1.15%	39,474 $4.38 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $2.13 Million - $2.58 Million	20,670 Added 112.61%	39,025 $4.65 Million
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $1,393 - $1,799	13 Added 0.07%	18,355 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $1,454 - $1,775	14 Added 0.08%	18,342 $2.02 Million
Q3 2022 Oct 19, 2022	SELL	$112.98 - $155.86 $209,238 - $288,652	-1,852 Reduced 9.18%	18,328 $2.07 Million
Q2 2022 Jan 04, 2023	BUY	$120.09 - $153.81 $2.42 Million - $3.1 Million	20,180 Added 261.91%	27,885 $3.56 Million
Q2 2022 Jan 04, 2023	SELL	$120.09 - $153.81 $1.28 Million - $1.63 Million	-10,623 Reduced 57.96%	7,705 $984,000
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $1.5 Million - $1.92 Million	12,475 Added 161.91%	20,180 $2.58 Million
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $947,329 - $1.46 Million	7,705 New	7,705 $1.41 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $169B
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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Virginia Wealth Management Group, Inc. Qualcomm Inc Transaction History