Modera Wealth Management, LLC Qualcomm Inc Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 17,679 shares of QCOM stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,679

Previous 17,506 0.99%

Holding current value

$2.78 Million

Previous $3.49 Million 13.77%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $27,008 - $36,267	173 Added 0.99%	17,679 $3.01 Million
Q2 2024 Jul 29, 2024	BUY	$157.63 - $227.09 $21,280 - $30,657	135 Added 0.78%	17,506 $3.49 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $20,016 - $25,830	147 Added 0.85%	17,371 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $59,095 - $82,265	-564 Reduced 3.17%	17,224 $2.49 Million
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $19,635 - $24,451	185 Added 1.05%	17,788 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $1.49 Million - $1.8 Million	14,441 Added 456.7%	17,603 $2.1 Million
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $10,827 - $13,984	101 Added 3.3%	3,162 $403,000
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $32,306 - $39,437	311 Added 11.31%	3,061 $336,000
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $33,216 - $45,822	294 Added 11.97%	2,750 $311,000
Q2 2022 Jul 27, 2022	SELL	$120.09 - $153.81 $30,983 - $39,682	-258 Reduced 9.51%	2,456 $314,000
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $826,122 - $1.1 Million	-5,847 Reduced 68.3%	2,714 $415,000
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $809,256 - $1.25 Million	6,582 Added 332.59%	8,561 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $12,897 - $15,099	100 Added 5.32%	1,979 $255,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $249 - $285	2 Added 0.11%	1,879 $269,000
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $2,340 - $3,130	19 Added 1.02%	1,877 $249,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $14,895 - $20,485	129 Added 7.46%	1,858 $283,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $153,690 - $212,978	1,729 New	1,729 $203,000

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

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 $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...

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Modera Wealth Management, LLC Qualcomm Inc Transaction History