Williams Jones Wealth Management, Llc. Qualcomm Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Qualcomm Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 13,726 shares of QCOM stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,726

Previous 13,358 2.75%

Holding current value

$2.37 Million

Previous $2.26 Million 20.88%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $58,007 - $83,569	368 Added 2.75%	13,726 $2.73 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $3,131 - $4,041	-23 Reduced 0.17%	13,358 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $28,339 - $35,289	-267 Reduced 1.96%	13,381 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $32,863 - $39,792	319 Added 2.39%	13,648 $1.62 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $12,971 - $16,753	-121 Reduced 0.9%	13,329 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $42,383 - $51,738	-408 Reduced 2.94%	13,450 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $44,288 - $61,097	392 Added 2.91%	13,858 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $302,386 - $387,293	2,518 Added 23.0%	13,466 $1.72 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $22,465 - $30,001	159 Added 1.47%	10,948 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $164,753 - $253,635	-1,340 Reduced 11.05%	10,789 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $279,628 - $327,346	2,168 Added 21.76%	12,129 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $28,911 - $33,159	-232 Reduced 2.28%	9,961 $1.42 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $29,814 - $39,876	-242 Reduced 2.32%	10,193 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $8,000 - $11,086	90 Added 0.87%	10,435 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $70,122 - $98,222	-1,075 Reduced 9.41%	10,345 $944,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $105,069 - $165,444	-1,725 Reduced 13.12%	11,420 $773,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $123,844 - $159,851	1,700 Added 14.85%	13,145 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $780,205 - $914,455	11,445 New	11,445 $873,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Williams Jones Wealth Management, Llc. Qualcomm Inc Transaction History