9258 Wealth Management, LLC Qualcomm Inc Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 9,692 shares of QCOM stock, worth $1.58 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,692

Previous 10,258 5.52%

Holding current value

$1.58 Million

Previous $1.74 Million 11.18%

% of portfolio

0.3%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $89,218 - $128,532	-566 Reduced 5.52%	9,692 $1.93 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $12,391 - $15,990	91 Added 0.9%	10,258 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $1,362 - $1,896	13 Added 0.13%	10,167 $1.47 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $10,295 - $12,820	-97 Reduced 0.95%	10,154 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $824 - $997	8 Added 0.08%	10,251 $1.22 Million
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $17,366 - $22,430	-162 Reduced 1.56%	10,243 $1.31 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $138,472 - $169,037	-1,333 Reduced 11.36%	10,405 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $10,168 - $14,027	90 Added 0.77%	11,738 $1.33 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $115,766 - $148,272	-964 Reduced 7.64%	11,648 $1.49 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $18,932 - $25,284	134 Added 1.07%	12,612 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $39,712 - $61,137	323 Added 2.66%	12,478 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $43,982 - $51,487	-341 Reduced 2.73%	12,155 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $144,060 - $165,227	1,156 Added 10.19%	12,496 $1.79 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $57,288 - $76,622	465 Added 4.28%	11,340 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $12,124 - $16,674	-105 Reduced 0.96%	10,875 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $10,044 - $13,919	113 Added 1.04%	10,980 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $79,189 - $110,923	1,214 Added 12.58%	10,867 $991,000
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $101,049 - $159,114	1,659 Added 20.75%	9,653 $733,000
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $93,466 - $120,640	1,283 Added 19.12%	7,994 $705,000
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $6,544 - $7,670	96 Added 1.45%	6,711 $512,000
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $84,297 - $134,649	-1,508 Reduced 18.56%	6,615 $503,000
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $494 - $580	10 Added 0.12%	8,123 $463,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $435,262 - $595,088	8,113 New	8,113 $462,000

Others Institutions Holding QCOM

# of Institutions

3,025

Shares Held

849M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $183B
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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9258 Wealth Management, LLC Qualcomm Inc Transaction History