Wealth Alliance Advisory Group, LLC Qualcomm Inc Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 2,156 shares of QCOM stock, worth $372,793. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,156

Previous 1,956 10.22%

Holding current value

$372,793

Previous $389,000 5.91%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$156.12 - $209.64 $31,224 - $41,928	200 Added 10.22%	2,156 $366,000
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $5,832 - $8,402	-37 Reduced 1.86%	1,956 $389,000
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $35,812 - $46,214	263 Added 15.2%	1,993 $337,000
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $181,269 - $252,337	1,730 New	1,730 $250,000
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $11,023 - $13,347	-107 Reduced 5.15%	1,970 $234,000
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $8,790 - $11,353	82 Added 4.11%	2,077 $264,000
Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $15,166 - $18,514	-146 Reduced 6.82%	1,995 $0
Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $80,667 - $111,284	-714 Reduced 25.01%	2,141 $242,000
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $51,638 - $66,138	430 Added 17.73%	2,855 $365,000
Q1 2022 Apr 18, 2022	SELL	$141.29 - $188.69 $15,259 - $20,378	-108 Reduced 4.26%	2,425 $371,000
Q3 2021 Oct 08, 2021	BUY	$128.98 - $150.99 $1,031 - $1,207	8 Added 0.32%	2,533 $327,000
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $3,489 - $4,002	28 Added 1.12%	2,525 $361,000
Q1 2021 Apr 28, 2021	SELL	$123.2 - $164.78 $4,065 - $5,437	-33 Reduced 1.3%	2,497 $331,000
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $18,706 - $25,725	-162 Reduced 6.02%	2,530 $385,000
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $239,291 - $331,600	2,692 New	2,692 $317,000
Q1 2020 Apr 15, 2020	SELL	$60.91 - $95.91 $175,420 - $276,220	-2,880 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $818 - $958	12 Added 0.42%	2,880 $221,000
Q2 2019 Jul 17, 2019	BUY	$55.9 - $89.29 $13,975 - $22,322	250 Added 9.55%	2,868 $216,000
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $129,329 - $151,844	2,618 New	2,618 $223,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Wealth Alliance Advisory Group, LLC Qualcomm Inc Transaction History