Wolff Wiese Magana LLC Qualcomm Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 16,375 shares of QCOM stock, worth $2.59 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

16,375

Previous 16,191 1.14%

Holding current value

$2.59 Million

Previous $3.22 Million 13.65%

% of portfolio

1.97%

Previous 2.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$156.12 - $209.64 $28,726 - $38,573	184 Added 1.14%	16,375 $2.78 Million
Q2 2024 Jul 12, 2024	BUY	$157.63 - $227.09 $159,048 - $229,133	1,009 Added 6.65%	16,191 $3.22 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $71,761 - $92,604	527 Added 3.6%	15,182 $2.57 Million
Q4 2023 Jan 16, 2024	SELL	$104.78 - $145.86 $101,322 - $141,046	-967 Reduced 6.19%	14,655 $2.12 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $26,322 - $32,778	-248 Reduced 1.56%	15,622 $1.73 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $527,359 - $638,544	-5,119 Reduced 24.39%	15,870 $1.89 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $15,115 - $19,522	141 Added 0.68%	20,989 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $29,294 - $35,760	282 Added 1.37%	20,848 $2.29 Million
Q3 2022 Oct 26, 2022	SELL	$112.98 - $155.86 $90,835 - $125,311	-804 Reduced 3.76%	20,566 $2.32 Million
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $352,944 - $452,047	2,939 Added 15.95%	21,370 $2.73 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $215,184 - $287,374	1,523 Added 9.01%	18,431 $2.82 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $184,425 - $283,920	-1,500 Reduced 8.15%	16,908 $3.09 Million
Q3 2021 Oct 15, 2021	SELL	$128.98 - $150.99 $103,828 - $121,546	-805 Reduced 4.19%	18,408 $2.37 Million
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $160,385 - $183,950	1,287 Added 7.18%	19,213 $2.75 Million
Q1 2021 Apr 15, 2021	SELL	$123.2 - $164.78 $192,561 - $257,551	-1,563 Reduced 8.02%	17,926 $2.38 Million
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $2.25 Million - $3.09 Million	19,489 New	19,489 $2.97 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 $178B
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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Wolff Wiese Magana LLC Qualcomm Inc Transaction History