Sky Oak Wealth, LLC Qualcomm Inc Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 6,918 shares of QCOM stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,918

Previous 6,668 3.75%

Holding current value

$1.19 Million

Previous $1.13 Million 6.27%

% of portfolio

0.23%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$150.4 - $178.04 $37,600 - $44,510	250 Added 3.75%	6,918 $1.06 Million
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $156,120 - $209,640	1,000 Added 17.64%	6,668 $1.13 Million
Q4 2023 Jan 12, 2024	SELL	$104.78 - $145.86 $2,095 - $2,917	-20 Reduced 0.35%	5,668 $819,000
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $106,140 - $132,170	-1,000 Reduced 14.95%	5,688 $631,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $40,795 - $49,397	-396 Reduced 5.59%	6,688 $796,000
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $107,200 - $138,460	1,000 Added 16.44%	7,084 $903,000
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $31,164 - $38,043	-300 Reduced 4.7%	6,084 $0
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $24,018 - $30,762	200 Added 3.23%	6,384 $815,000
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $4,303 - $6,624	-35 Reduced 0.56%	6,184 $1.13 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $27,843 - $37,240	-226 Reduced 3.51%	6,219 $849,000
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $34,641 - $47,640	300 Added 4.88%	6,445 $982,000
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $68,445 - $94,848	-770 Reduced 11.14%	6,145 $723,000
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $251,526 - $352,322	3,856 Added 126.05%	6,915 $631,000
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $25,155 - $39,610	413 Added 15.61%	3,059 $207,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $192,761 - $248,803	2,646 New	2,646 $233,000

Others Institutions Holding QCOM

# of Institutions

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Sky Oak Wealth, LLC Qualcomm Inc Transaction History