Bay Colony Advisory Group, Inc D Qualcomm Inc Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Qualcomm Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,324 shares of QCOM stock, worth $538,753. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,402 2.29%

Holding current value

$538,753

Previous $522,000 2.3%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$151.94 - $175.86 $11,851 - $13,717	-78 Reduced 2.29%	3,324 $510,000
Q4 2024 Feb 06, 2025	SELL	$150.4 - $178.04 $86,480 - $102,373	-575 Reduced 14.46%	3,402 $522,000
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $17,485 - $23,479	112 Added 2.9%	3,977 $676,000
Q2 2024 Jul 24, 2024	BUY	$157.63 - $227.09 $40,353 - $58,135	256 Added 7.09%	3,865 $769,000
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $15,251 - $19,680	112 Added 3.2%	3,609 $611,000
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $5,658 - $7,876	-54 Reduced 1.52%	3,497 $505,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $24,306 - $30,266	-229 Reduced 6.06%	3,551 $394,000
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $26,785 - $32,432	-260 Reduced 6.44%	3,780 $449,000
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $299,516 - $386,857	-2,794 Reduced 40.88%	4,040 $515,000
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $24,100 - $29,419	232 Added 3.51%	6,834 $751,000
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $10,168 - $14,027	-90 Reduced 1.34%	6,602 $746,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $89,947 - $115,203	749 Added 12.6%	6,692 $971,000
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $79,687 - $106,421	564 Added 10.49%	5,943 $908,000
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $86,187 - $132,685	701 Added 14.99%	5,379 $984,000
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $2,192 - $2,566	-17 Reduced 0.36%	4,678 $603,000
Q2 2021 Jul 22, 2021	SELL	$124.62 - $142.93 $4,112 - $4,716	-33 Reduced 0.7%	4,695 $671,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $189,851 - $253,925	1,541 Added 48.35%	4,728 $627,000
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $86,256 - $118,623	-747 Reduced 18.99%	3,187 $486,000
Q3 2020 Nov 25, 2020	BUY	$88.89 - $123.18 $24,266 - $33,628	273 Added 7.46%	3,934 $463,000
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $31,310 - $43,857	480 Added 15.09%	3,661 $334,000
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $41,479 - $65,314	681 Added 27.24%	3,181 $215,000
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $182,125 - $235,075	2,500 New	2,500 $232,000
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $32,976 - $44,753	-596 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $29,651 - $36,141	596 New	596 $33,000

Others Institutions Holding QCOM

# of Institutions

3,164

Shares Held

869M

Call Options Held

18.5M

Put Options Held

24.5M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $182B
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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Bay Colony Advisory Group, Inc D Qualcomm Inc Transaction History