Cooper Financial Group Qualcomm Inc Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Qualcomm Inc stock. As of the latest transaction made, Cooper Financial Group holds 2,216 shares of QCOM stock, worth $390,016. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,216

Previous 2,298 3.57%

Holding current value

$390,016

Previous $389,000 13.37%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $12,925 - $18,621	-82 Reduced 3.57%	2,216 $441,000
Q1 2024 Apr 11, 2024	SELL	$136.17 - $175.72 $817 - $1,054	-6 Reduced 0.26%	2,298 $389,000
Q4 2023 Jan 16, 2024	SELL	$104.78 - $145.86 $54,799 - $76,284	-523 Reduced 18.5%	2,304 $333,000
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $19,317 - $24,054	182 Added 6.88%	2,827 $313,000
Q2 2023 Jul 07, 2023	BUY	$103.02 - $124.74 $32,554 - $39,417	316 Added 13.57%	2,645 $314,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $52,099 - $67,291	-486 Reduced 17.26%	2,329 $297,000
Q4 2022 Jan 13, 2023	BUY	$103.88 - $126.81 $55,575 - $67,843	535 Added 23.46%	2,815 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $49,259 - $67,954	-436 Reduced 16.05%	2,280 $258,000
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $65,208 - $83,518	543 Added 24.99%	2,716 $347,000
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $141 - $188	1 Added 0.05%	2,173 $332,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $42,417 - $65,301	345 Added 18.88%	2,172 $397,000
Q3 2021 Oct 06, 2021	SELL	$128.98 - $150.99 $11,995 - $14,042	-93 Reduced 4.84%	1,827 $236,000
Q2 2021 Jul 12, 2021	BUY	$124.62 - $142.93 $13,583 - $15,579	109 Added 6.02%	1,920 $274,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $66,281 - $88,651	-538 Reduced 22.9%	1,811 $240,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $271,239 - $373,021	2,349 New	2,349 $358,000
Q2 2020 Jul 15, 2020	SELL	$65.23 - $91.37 $656,213 - $919,182	-10,060 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $158,061 - $248,886	2,595 Added 34.76%	10,060 $681,000
Q4 2019 Jan 07, 2020	BUY	$72.85 - $94.03 $543,825 - $701,933	7,465 New	7,465 $659,000

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 $198B
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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Cooper Financial Group Qualcomm Inc Transaction History