Wellington Shields & Co., LLC Qualcomm Inc Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 6,400 shares of QCOM stock, worth $1.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,400

Previous 7,811 18.06%

Holding current value

$1.27 Million

Previous $1.13 Million 4.07%

% of portfolio

0.37%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$136.17 - $175.72 $192,135 - $247,940	-1,411 Reduced 18.06%	6,400 $1.08 Million
Q1 2024 May 23, 2024	BUY	$136.17 - $175.72 $192,135 - $247,940	1,411 Added 22.05%	7,811 $1.32 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $192,135 - $247,940	-1,411 Reduced 18.06%	6,400 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $146,692 - $204,204	-1,400 Reduced 15.2%	7,811 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $319,362 - $386,694	3,100 Added 50.73%	9,211 $1.1 Million

Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $150,080 - $193,844	1,400 Added 29.72%	6,111 $779,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $176,596 - $215,577	1,700 Added 56.46%	4,711 $517,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $22,596 - $31,172	200 Added 7.11%	3,011 $340,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $12,009 - $15,381	-100 Reduced 3.44%	2,811 $359,000
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $1,554 - $2,075	11 Added 0.38%	2,911 $445,000
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $18,442 - $28,392	-150 Reduced 4.92%	2,900 $530,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $12,897 - $15,099	100 Added 3.39%	3,050 $393,000
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $105,927 - $121,490	-850 Reduced 22.37%	2,950 $422,000
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $311,769 - $428,760	-2,700 Reduced 41.54%	3,800 $579,000
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $257,781 - $357,222	-2,900 Reduced 30.85%	6,500 $765,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $684,790 - $883,882	9,400 New	9,400 $829,000
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $831,674 - $974,780	-12,200 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $296,270 - $473,237	-5,300 Reduced 30.29%	12,200 $928,000
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $98,800 - $116,000	2,000 Added 12.9%	17,500 $998,000
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $681,355 - $931,544	12,700 Added 453.57%	15,500 $882,000
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $154,924 - $210,252	2,800 New	2,800 $202,000
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $177,078 - $226,611	-3,300 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $168,333 - $227,403	3,300	3,300 $211,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Wellington Shields & Co., LLC Qualcomm Inc Transaction History