Virtue Capital Management, LLC Qualcomm Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,241 shares of QCOM stock, worth $721,521. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,241

Previous 4,092 3.64%

Holding current value

$721,521

Previous $692,000 21.97%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $23,486 - $33,836	149 Added 3.64%	4,241 $844,000
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $176,884 - $228,260	-1,299 Reduced 24.1%	4,092 $692,000
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $328,275 - $456,979	3,133 Added 138.75%	5,391 $779,000
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $232,619 - $281,662	2,258 New	2,258 $268,000
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $104,598 - $133,968	871 Added 64.04%	2,231 $285,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $99,044 - $132,271	-701 Reduced 34.01%	1,360 $208,000
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $1.13 Million - $1.75 Million	-9,222 Reduced 81.73%	2,061 $377,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $120,080 - $140,571	931 Added 8.99%	11,283 $1.46 Million
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $80,379 - $92,189	645 Added 6.64%	10,352 $1.48 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $25,009 - $33,450	-203 Reduced 2.05%	9,707 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $20,207 - $27,790	175 Added 1.8%	9,910 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $138,490 - $191,914	1,558 Added 19.05%	9,735 $1.15 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $533,385 - $747,132	8,177 New	8,177 $746,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $293,768 - $462,573	-4,823 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $70,737 - $91,303	971 Added 25.21%	4,823 $426,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $262,590 - $307,774	3,852 New	3,852 $294,000
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $1.55 Million - $2.11 Million	-28,816 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$55.33 - $75.09 $755,807 - $1.03 Million	13,660 Added 90.13%	28,816 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $112,932 - $137,652	2,270 Added 17.62%	15,156 $851,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $82,368 - $105,408	1,535 Added 13.52%	12,886 $651,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $579,014 - $782,197	11,351	11,351 $727,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Virtue Capital Management, LLC Qualcomm Inc Transaction History