Bath Savings Trust CO Qualcomm Inc Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 1,300 shares of QCOM stock, worth $202,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,422 8.58%

Holding current value

$202,098

Previous $283,000 21.91%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$156.12 - $209.64 $19,046 - $25,576	-122 Reduced 8.58%	1,300 $221,000
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $205,864 - $296,579	-1,306 Reduced 47.87%	1,422 $283,000
Q1 2024 Apr 08, 2024	SELL	$136.17 - $175.72 $6,808 - $8,786	-50 Reduced 1.8%	2,728 $461,000
Q4 2023 Jan 09, 2024	BUY	$104.78 - $145.86 $40,864 - $56,885	390 Added 16.33%	2,778 $401,000
Q2 2023 Jul 12, 2023	SELL	$103.02 - $124.74 $11,229 - $13,596	-109 Reduced 4.37%	2,388 $284,000
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $4,395 - $5,676	-41 Reduced 1.62%	2,497 $318,000
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $3,635 - $4,438	-35 Reduced 1.36%	2,538 $279,000
Q3 2022 Oct 05, 2022	BUY	$112.98 - $155.86 $3,954 - $5,455	35 Added 1.38%	2,573 $291,000
Q2 2022 Jul 07, 2022	SELL	$120.09 - $153.81 $174,130 - $223,024	-1,450 Reduced 36.36%	2,538 $324,000
Q3 2021 Oct 06, 2021	SELL	$128.98 - $150.99 $83,837 - $98,143	-650 Reduced 14.01%	3,988 $514,000
Q2 2021 Jul 07, 2021	SELL	$124.62 - $142.93 $10,841 - $12,434	-87 Reduced 1.84%	4,638 $663,000
Q1 2021 Apr 08, 2021	BUY	$123.2 - $164.78 $21,560 - $28,836	175 Added 3.85%	4,725 $626,000
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $265,581 - $365,240	2,300 Added 102.22%	4,550 $693,000
Q3 2020 Oct 01, 2020	SELL	$88.89 - $123.18 $2,222 - $3,079	-25 Reduced 1.1%	2,250 $265,000
Q2 2020 Jul 06, 2020	BUY	$65.23 - $91.37 $148,398 - $207,866	2,275 New	2,275 $207,000
Q1 2020 Apr 01, 2020	SELL	$60.91 - $95.91 $144,661 - $227,786	-2,375 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$72.85 - $94.03 $173,018 - $223,321	2,375 New	2,375 $209,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $175B
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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Bath Savings Trust CO Qualcomm Inc Transaction History