Wbi Investments, Inc. Qualcomm Inc Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Wbi Investments, Inc. holds 14,728 shares of QCOM stock, worth $2.27 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,728

Previous 27,474 46.39%

Holding current value

$2.27 Million

Previous $5.47 Million 54.24%

% of portfolio

0.62%

Previous 1.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $1.99 Million - $2.67 Million	-12,746 Reduced 46.39%	14,728 $2.5 Million
Q2 2024 Jul 30, 2024	BUY	$157.63 - $227.09 $2.26 Million - $3.26 Million	14,363 Added 109.55%	27,474 $5.47 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $597,377 - $770,883	4,387 Added 50.29%	13,111 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $914,100 - $1.27 Million	8,724 New	8,724 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $3.11 Million - $4.36 Million	-47,664 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $40,017 - $63,012	-657 Reduced 1.36%	47,664 $3.23 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $486,346 - $627,744	6,676 Added 16.03%	48,321 $4.26 Million
Q3 2019 Oct 29, 2019	BUY	$68.17 - $79.9 $2.84 Million - $3.33 Million	41,645 New	41,645 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $6.62 Million - $9.05 Million	-123,344 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $6.82 Million - $9.26 Million	123,344 New	123,344 $8.89 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $1.75 Million - $1.9 Million	-35,275 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	35,275	35,275 $1.95 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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Wbi Investments, Inc. Qualcomm Inc Transaction History