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 $224,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,422 8.58%
Holding current value
$224,783
Previous $283,000 21.91%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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