Xcel Wealth Management, LLC Qualcomm Inc Transaction History

Xcel Wealth Management, LLC

$314 Million
Q1 2024

A detailed history of Xcel Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 1,476 shares of QCOM stock, worth $293,989. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,476

Previous 5,175 71.48%

Holding current value

$293,989

Previous $748,000 66.71%

% of portfolio

0.08%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $503,692 - $649,988	-3,699 Reduced 71.48%	1,476 $249,000
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $98,807 - $137,545	-943 Reduced 15.41%	5,175 $748,000
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $1.52 Million - $1.89 Million	-14,330 Reduced 70.08%	6,118 $679,000
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $928,725 - $1.12 Million	-9,015 Reduced 30.6%	20,448 $2.43 Million
Q1 2023 Apr 25, 2023	SELL	$107.2 - $138.46 $5,896 - $7,615	-55 Reduced 0.19%	29,463 $3.76 Million

Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $394,744 - $481,878	-3,800 Reduced 11.41%	29,518 $3.25 Million
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $347,978 - $480,048	3,080 Added 10.19%	33,318 $3.76 Million
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $1.04 Million - $1.33 Million	8,667 Added 40.18%	30,238 $3.86 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $890,409 - $1.19 Million	6,302 Added 41.27%	21,571 $3.3 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $614 - $946	5 Added 0.03%	15,269 $2.79 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $29,665 - $34,727	230 Added 1.53%	15,264 $1.97 Million
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $190,668 - $218,682	1,530 Added 11.33%	15,034 $2.15 Million
Q1 2021 Apr 15, 2021	BUY	$123.2 - $164.78 $932,624 - $1.25 Million	7,570 Added 127.57%	13,504 $1.79 Million
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $8,082 - $11,116	70 Added 1.19%	5,934 $903,000
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $44,445 - $61,590	-500 Reduced 7.86%	5,864 $690,000
Q2 2020 Jul 10, 2020	BUY	$65.23 - $91.37 $58,707 - $82,233	900 Added 16.47%	6,364 $580,000
Q1 2020 Apr 07, 2020	BUY	$60.91 - $95.91 $103,547 - $163,047	1,700 Added 45.16%	5,464 $369,000
Q1 2019 Nov 12, 2019	SELL	$49.4 - $58.0 $34,580 - $40,600	-700 Reduced 15.68%	3,764 $214,000
Q4 2018 Nov 12, 2019	BUY	$53.65 - $73.35 $239,493 - $327,434	4,464 New	4,464 $254,000

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...

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Xcel Wealth Management, LLC Qualcomm Inc Transaction History