A detailed history of Wrapmanager Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Wrapmanager Inc holds 3,261 shares of QCOM stock, worth $511,292. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,261
Previous 2,742 18.93%
Holding current value
$511,292
Previous $546,000 1.47%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$156.12 - $209.64 $81,026 - $108,803
519 Added 18.93%
3,261 $554,000
Q2 2024

Aug 08, 2024

BUY
$157.63 - $227.09 $432,221 - $622,680
2,742 New
2,742 $546,000
Q2 2021

Aug 04, 2021

SELL
$124.62 - $142.93 $312,920 - $358,897
-2,511 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$123.2 - $164.78 $140,571 - $188,013
1,141 Added 83.28%
2,511 $333,000
Q4 2020

Feb 08, 2021

BUY
$115.47 - $158.8 $158,193 - $217,556
1,370 New
1,370 $209,000
Q3 2020

Nov 12, 2020

SELL
$88.89 - $123.18 $254,047 - $352,048
-2,858 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$65.23 - $91.37 $12,980 - $18,182
-199 Reduced 6.51%
2,858 $261,000
Q1 2020

May 08, 2020

BUY
$60.91 - $95.91 $186,201 - $293,196
3,057 New
3,057 $207,000
Q2 2019

Jul 31, 2019

SELL
$55.9 - $89.29 $456,591 - $729,320
-8,168 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$49.4 - $58.0 $17,882 - $20,996
-362 Reduced 4.24%
8,168 $466,000
Q4 2018

Feb 13, 2019

BUY
$53.65 - $73.35 $9,013 - $12,322
168 Added 2.01%
8,530 $485,000
Q3 2018

Nov 13, 2018

BUY
$55.33 - $75.09 $23,459 - $31,838
424 Added 5.34%
8,362 $602,000
Q2 2018

Aug 03, 2018

BUY
$49.75 - $60.64 $55,968 - $68,220
1,125 Added 16.51%
7,938 $445,000
Q1 2018

May 03, 2018

SELL
$53.66 - $68.67 $9,658 - $12,360
-180 Reduced 2.57%
6,813 $378,000
Q4 2017

Feb 02, 2018

SELL
$51.01 - $68.91 $6,784 - $9,165
-133 Reduced 1.87%
6,993 $448,000
Q3 2017

Nov 03, 2017

BUY
$49.64 - $53.87 $353,734 - $383,877
7,126
7,126 $369,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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
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