Wade G W & Inc Qualcomm Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Wade G W & Inc holds 154,816 shares of QCOM stock, worth $30.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

154,816

Previous 153,936 0.57%

Holding current value

$30.8 Million

Previous $17.1 Million 30.97%

% of portfolio

0.73%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $92,206 - $128,356	880 Added 0.57%	154,816 $22.4 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $30,674 - $38,197	-289 Reduced 0.19%	153,936 $17.1 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $249,205 - $301,746	2,419 Added 1.59%	154,225 $18.4 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $357,297 - $461,487	3,333 Added 2.24%	151,806 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $136,913 - $167,135	-1,318 Reduced 0.88%	148,473 $16.3 Million

Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $69,708 - $96,165	617 Added 0.41%	149,791 $16.9 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $265,518 - $340,073	2,211 Added 1.5%	149,174 $19.1 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $348,986 - $466,064	-2,470 Reduced 1.65%	146,963 $22.5 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $186,269 - $286,759	1,515 Added 1.02%	149,433 $27.3 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $76,485 - $89,537	-593 Reduced 0.4%	147,918 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $11,589 - $13,292	-93 Reduced 0.06%	148,511 $21.2 Million
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $680,680 - $910,409	5,525 Added 3.86%	148,604 $19.7 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $94,454 - $129,898	-818 Reduced 0.57%	143,079 $21.8 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $275,203 - $381,365	-3,096 Reduced 2.11%	143,897 $16.9 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $63,012 - $88,263	-966 Reduced 0.65%	146,993 $13.4 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $641,321 - $1.01 Million	10,529 Added 7.66%	147,959 $10 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $262,697 - $339,072	3,606 Added 2.69%	137,430 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $157,677 - $184,808	2,313 Added 1.76%	133,824 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $1,341 - $2,142	24 Added 0.02%	131,511 $10 Million
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $153,881 - $180,670	3,115 Added 2.43%	131,487 $7.5 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $10,247 - $14,009	-191 Reduced 0.15%	128,372 $7.31 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $583,510 - $791,899	10,546 Added 8.94%	128,563 $9.26 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $232,347 - $297,341	4,330 Added 3.81%	118,017 $6.54 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $468,781 - $633,282	-9,190 Reduced 7.48%	113,687 $7.28 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $6.1 Million - $6.62 Million	122,877	122,877 $6.37 Million

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...

More about QCOM

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