Weil Company, Inc. Qualcomm Inc Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Weil Company, Inc. holds 1,258 shares of QCOM stock, worth $196,751. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,258

Previous 2,515 49.98%

Holding current value

$196,751

Previous $500,000 57.4%

% of portfolio

0.07%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $196,242 - $263,517	-1,257 Reduced 49.98%	1,258 $213,000
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $17,024 - $24,525	108 Added 4.49%	2,515 $500,000
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $318 - $396	-3 Reduced 0.12%	2,407 $267,000
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $418,080 - $539,994	-3,900 Reduced 61.81%	2,410 $307,000
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $154,157 - $188,186	1,484 Added 30.75%	6,310 $693,000
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $62,816 - $86,658	556 Added 13.02%	4,826 $545,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $120 - $153	1 Added 0.02%	4,270 $545,000
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $14,129 - $18,869	-100 Reduced 2.29%	4,269 $652,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $162,127 - $189,794	1,257 Added 40.39%	4,369 $564,000
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $6,604 - $7,575	-53 Reduced 1.67%	3,112 $445,000
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $8,008 - $10,710	-65 Reduced 2.01%	3,165 $420,000
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $2,655 - $3,652	-23 Reduced 0.71%	3,230 $492,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $11,911 - $16,506	134 Added 4.3%	3,253 $383,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $587 - $822	9 Added 0.29%	3,119 $284,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $34,901 - $54,956	573 Added 22.59%	3,110 $210,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $172,947 - $202,706	2,537 New	2,537 $193,000
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $287,996 - $460,022	-5,152 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $6,669 - $7,830	-135 Reduced 2.55%	5,152 $294,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $28,971 - $39,609	-540 Reduced 9.27%	5,287 $301,000
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $26,558 - $36,043	-480 Reduced 7.61%	5,827 $420,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $7,860 - $9,581	-158 Reduced 2.44%	6,307 $354,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $4,292 - $5,493	-80 Reduced 1.22%	6,465 $358,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $333,860 - $451,015	6,545	6,545 $419,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $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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