Wealth Alliance Qualcomm Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Qualcomm Inc stock. As of the latest transaction made, Wealth Alliance holds 6,201 shares of QCOM stock, worth $988,191. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,201

Previous 5,746 7.92%

Holding current value

$988,191

Previous $1.14 Million 7.87%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $71,034 - $95,386	455 Added 7.92%	6,201 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $29,949 - $43,147	-190 Reduced 3.2%	5,746 $1.14 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $84,153 - $108,594	618 Added 11.62%	5,936 $1 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $14,564 - $20,274	-139 Reduced 2.55%	5,318 $769,000
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $56,148 - $69,917	-529 Reduced 8.84%	5,457 $606,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $102,092 - $123,617	-991 Reduced 14.2%	5,986 $712,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $205,180 - $265,012	-1,914 Reduced 21.53%	6,977 $890,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $172,752 - $210,885	-1,663 Reduced 15.76%	8,891 $977,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $112,980 - $155,860	-1,000 Reduced 8.66%	10,554 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $911,002 - $1.17 Million	7,586 Added 191.18%	11,554 $1.48 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $75,731 - $101,137	-536 Reduced 11.9%	3,968 $606,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $484,914 - $746,520	-3,944 Reduced 46.69%	4,504 $824,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $92,349 - $108,108	716 Added 9.26%	8,448 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $352,923 - $404,777	2,832 Added 57.8%	7,732 $1.11 Million
Q1 2021 May 18, 2021	SELL	$123.2 - $164.78 $230,876 - $308,797	-1,874 Reduced 27.66%	4,900 $650,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $348,950 - $479,893	3,022 Added 80.54%	6,774 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $51,200 - $70,951	576 Added 18.14%	3,752 $442,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $207,170 - $290,191	3,176 New	3,176 $290,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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