Warther Private Wealth, LLC Qualcomm Inc Transaction History

Warther Private Wealth, LLC

$296 Million
Q4 2024

A detailed history of Warther Private Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Warther Private Wealth, LLC holds 57,273 shares of QCOM stock, worth $8.98 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

57,273

Previous 2,678 2038.65%

Holding current value

$8.98 Million

Previous $455,000 1833.63%

% of portfolio

2.97%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$150.4 - $178.04 $8.21 Million - $9.72 Million	54,595 Added 2038.65%	57,273 $8.8 Million
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $156,744 - $210,478	-1,004 Reduced 27.27%	2,678 $455,000
Q2 2024 Jul 11, 2024	BUY	$157.63 - $227.09 $258,040 - $371,746	1,637 Added 80.05%	3,682 $733,000
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $278,467 - $359,347	2,045 New	2,045 $346,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.56 Million - $1.95 Million	-14,743 Reduced 30.71%	33,269 $3.69 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $509,227 - $616,589	4,943 Added 11.48%	48,012 $5.72 Million
Q1 2023 May 30, 2023	BUY	$107.2 - $138.46 $495,907 - $640,515	4,626 Added 12.03%	43,069 $5.49 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $732,457 - $894,137	7,051 Added 22.46%	38,443 $4.23 Million
Q3 2022 Nov 16, 2022	BUY	$112.98 - $155.86 $3.55 Million - $4.89 Million	31,392 New	31,392 $3.55 Million
Q2 2022 Dec 30, 2022	SELL	$120.09 - $153.81 $2.2 Million - $2.82 Million	-18,320 Reduced 58.36%	13,072 $1.62 Million
Q1 2022 Dec 30, 2022	SELL	$141.29 - $188.69 $3.32 Million - $4.44 Million	-23,520 Reduced 74.92%	7,872 $1.16 Million
Q4 2021 Dec 30, 2022	BUY	$122.95 - $189.28 $171,269 - $263,667	1,393 Added 34.81%	5,395 $1.01 Million
Q3 2021 Dec 30, 2022	BUY	$128.98 - $150.99 $84,868 - $99,351	658 Added 19.68%	4,002 $515,000
Q2 2021 Dec 30, 2022	SELL	$124.62 - $142.93 $3.5 Million - $4.01 Million	-28,048 Reduced 89.35%	3,344 $471,000

Others Institutions Holding QCOM

# of Institutions

3,119

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Warther Private Wealth, LLC Qualcomm Inc Transaction History