Wp Advisors, LLC Qualcomm Inc Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wp Advisors, LLC holds 7,781 shares of QCOM stock, worth $1.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,781

Previous 11,013 29.35%

Holding current value

$1.2 Million

Previous $2.19 Million 39.67%

% of portfolio

0.48%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $504,579 - $677,556	-3,232 Reduced 29.35%	7,781 $1.32 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $62,263 - $89,700	-395 Reduced 3.46%	11,013 $2.19 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $17,565 - $22,667	-129 Reduced 1.12%	11,408 $1.93 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $18,755 - $26,108	179 Added 1.58%	11,537 $1.67 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $2,547 - $3,172	-24 Reduced 0.21%	11,358 $1.26 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $159,577 - $193,222	1,549 Added 15.75%	11,382 $1.35 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $26,907 - $34,753	-251 Reduced 2.49%	9,833 $1.25 Million
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $12,050 - $14,709	-116 Reduced 1.14%	10,084 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $30,391 - $41,926	269 Added 2.71%	10,200 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $27,980 - $35,837	233 Added 2.4%	9,931 $1.27 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $46,766 - $62,456	-331 Reduced 3.3%	9,698 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $77,212 - $118,867	628 Added 6.68%	10,029 $1.83 Million
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $761,497 - $891,444	5,904 Added 168.83%	9,401 $1.21 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $14,580 - $16,722	117 Added 3.46%	3,497 $500,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $2,094 - $2,801	17 Added 0.51%	3,380 $448,000
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $1,616 - $2,223	14 Added 0.42%	3,363 $512,000
Q3 2020 Oct 16, 2020	BUY	$88.89 - $123.18 $1,777 - $2,463	20 Added 0.6%	3,349 $394,000
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $1,565 - $2,192	24 Added 0.73%	3,329 $304,000
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $37,155 - $58,505	610 Added 22.63%	3,305 $224,000
Q4 2019 Jan 22, 2020	BUY	$72.85 - $94.03 $1,384 - $1,786	19 Added 0.71%	2,695 $238,000
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $1,295 - $1,518	19 Added 0.72%	2,676 $204,000
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $19,788 - $31,608	-354 Reduced 11.76%	2,657 $202,000
Q1 2019 Apr 15, 2019	BUY	$49.4 - $58.0 $148,743 - $174,638	3,011 New	3,011 $1.72 Million
Q4 2018 Jan 18, 2019	SELL	$53.65 - $73.35 $202,045 - $276,236	-3,766 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $15,492 - $21,025	-280 Reduced 6.92%	3,766 $271,000
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $3,233 - $3,941	65 Added 1.63%	4,046 $227,000
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $3,273 - $4,188	61 Added 1.56%	3,981 $221,000
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $19,077 - $25,772	-374 Reduced 8.71%	3,920 $251,000
Q3 2017 Nov 02, 2017	SELL	$49.64 - $53.87 $17,076 - $18,531	-344 Reduced 7.42%	4,294 $223,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,638	4,638 $256,000

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 $173B
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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