West Oak Capital, LLC Qualcomm Inc Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 1,680 shares of QCOM stock, worth $263,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,680 -0.0%

Holding current value

$263,407

Previous $334,000 755.39%

% of portfolio

0.05%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$157.63 - $227.09 $35,466 - $51,095	225 Added 15.46%	1,680 $334,000
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $10,212 - $13,179	-75 Reduced 4.9%	1,455 $246,000
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $35,101 - $48,863	-335 Reduced 17.96%	1,530 $215,000
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $10,302 - $12,474	-100 Reduced 5.09%	1,865 $222,000
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $16,616 - $21,461	155 Added 8.56%	1,965 $250,000
Q4 2022 Jan 05, 2023	SELL	$103.88 - $126.81 $7,791 - $9,510	-75 Reduced 3.98%	1,810 $199,000
Q4 2021 Jan 12, 2022	BUY	$122.95 - $189.28 $18,442 - $28,392	150 Added 8.65%	1,885 $345,000
Q1 2021 Apr 13, 2021	SELL	$123.2 - $164.78 $6,160 - $8,239	-50 Reduced 2.8%	1,735 $230,000
Q4 2020 Jan 08, 2021	SELL	$115.47 - $158.8 $10,969 - $15,086	-95 Reduced 5.05%	1,785 $272,000
Q4 2019 Jan 09, 2020	SELL	$72.85 - $94.03 $16,026 - $20,686	-220 Reduced 10.48%	1,880 $166,000
Q2 2019 Jul 12, 2019	SELL	$55.9 - $89.29 $12,857 - $20,536	-230 Reduced 9.87%	2,100 $160,000
Q1 2019 Apr 03, 2019	SELL	$49.4 - $58.0 $514,254 - $603,780	-10,410 Reduced 81.71%	2,330 $133,000
Q4 2018 Jan 08, 2019	SELL	$53.65 - $73.35 $122,053 - $166,871	-2,275 Reduced 15.15%	12,740 $725 Million
Q3 2018 Oct 04, 2018	SELL	$55.33 - $75.09 $82,995 - $112,635	-1,500 Reduced 9.08%	15,015 $1.08 Billion
Q2 2018 Jul 06, 2018	SELL	$49.75 - $60.64 $180,592 - $220,123	-3,630 Reduced 18.02%	16,515 $927 Million
Q1 2018 Apr 05, 2018	SELL	$53.66 - $68.67 $31,122 - $39,828	-580 Reduced 2.8%	20,145 $1.12 Billion
Q4 2017 Jan 05, 2018	SELL	$51.01 - $68.91 $39,022 - $52,716	-765 Reduced 3.56%	20,725 $1.33 Billion
Q3 2017 Oct 10, 2017	BUY	$49.64 - $53.87 $1.07 Million - $1.16 Million	21,490	21,490 $1.11 Billion

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 $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...

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West Oak Capital, LLC Qualcomm Inc Transaction History