Wfa Of San Diego, LLC Qualcomm Inc Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 12,874 shares of QCOM stock, worth $2.05 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

12,874

Previous 12,879 0.04%

Holding current value

$2.05 Million

Previous $2.57 Million 14.66%

% of portfolio

1.89%

Previous 2.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $780 - $1,048	-5 Reduced 0.04%	12,874 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $158,733 - $228,679	-1,007 Reduced 7.25%	12,879 $2.57 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $72,812 - $90,668	-686 Reduced 4.71%	13,886 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $589,583 - $713,887	-5,723 Reduced 28.2%	14,572 $1.73 Million
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $190,708 - $246,320	-1,779 Reduced 8.06%	20,295 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $19,841 - $24,220	-191 Reduced 0.86%	22,074 $2.43 Million
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $473,160 - $652,741	4,188 Added 23.17%	22,265 $2.52 Million
Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $425,238 - $544,641	-3,541 Reduced 16.38%	18,077 $2.31 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $710,123 - $948,355	-5,026 Reduced 18.86%	21,618 $3.3 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $499,791 - $769,423	4,065 Added 18.0%	26,644 $4.87 Million
Q3 2021 Oct 25, 2021	SELL	$128.98 - $150.99 $78,548 - $91,952	-609 Reduced 2.63%	22,579 $2.91 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $103,808 - $119,060	833 Added 3.73%	23,188 $3.31 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $163,856 - $219,157	-1,330 Reduced 5.62%	22,355 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $133,945 - $184,208	-1,160 Reduced 4.67%	23,685 $152,000
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $30,667 - $42,497	-345 Reduced 1.37%	24,845 $2.92 Million
Q2 2020 Aug 27, 2020	BUY	$65.23 - $91.37 $371,158 - $519,895	5,690 Added 29.18%	25,190 $2.3 Million
Q2 2020 Aug 18, 2020	BUY	$65.23 - $91.37 $1.27 Million - $1.78 Million	19,500 New	19,500 $1.83 Million

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...

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Wfa Of San Diego, LLC Qualcomm Inc Transaction History