Wms Partners, LLC Qualcomm Inc Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wms Partners, LLC holds 4,646 shares of QCOM stock, worth $925,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,646

Previous 5,086 8.65%

Holding current value

$925,390

Previous $735,000 6.94%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $59,914 - $77,316	-440 Reduced 8.65%	4,646 $786,000
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $10,373 - $14,440	-99 Reduced 1.91%	5,086 $735,000
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $84,275 - $104,942	-794 Reduced 13.28%	5,185 $575,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $10,508 - $12,723	102 Added 1.74%	5,979 $711,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $7,718 - $9,969	-72 Reduced 1.21%	5,877 $749,000

Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $9,453 - $11,539	91 Added 1.55%	5,949 $654,000
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $14,687 - $20,261	130 Added 2.27%	5,858 $662,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $5,644 - $7,229	47 Added 0.83%	5,728 $732,000
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $374,701 - $500,405	-2,652 Reduced 31.83%	5,681 $868,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $37,007 - $56,973	-301 Reduced 3.49%	8,333 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $10,060 - $11,777	78 Added 0.91%	8,634 $1.11 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $129,976 - $173,842	1,055 Added 14.06%	8,556 $1.13 Million
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $69,743 - $95,915	604 Added 8.76%	7,501 $1.14 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $45,682 - $71,932	750 Added 12.2%	6,897 $467,000
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $18,139 - $23,413	-249 Reduced 3.89%	6,147 $542,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $31,699 - $37,153	-465 Reduced 6.78%	6,396 $488,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $119,178 - $190,366	2,132 Added 45.08%	6,861 $522,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $40,014 - $46,980	-810 Reduced 14.62%	4,729 $270,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $107,300 - $146,700	-2,000 Reduced 26.53%	5,539 $315,000
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $40,098 - $48,875	-806 Reduced 9.66%	7,539 $423,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $175,736 - $224,894	-3,275 Reduced 28.18%	8,345 $462,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $5,611 - $7,580	-110 Reduced 0.94%	11,620 $744,000
Q3 2017 Oct 27, 2017	SELL	$49.64 - $53.87 $15,636 - $16,969	-315 Reduced 2.62%	11,730 $608,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,045	12,045 $665,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account