A detailed history of Bay Harbor Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 311 shares of QCOM stock, worth $48,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares
311
Previous 314 0.96%
Holding current value
$48,820
Previous $62,000 16.13%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$156.12 - $209.64 $468 - $628
-3 Reduced 0.96%
311 $52,000
Q2 2024

Jul 24, 2024

BUY
$157.63 - $227.09 $49,495 - $71,306
314 New
314 $62,000
Q2 2021

Jul 28, 2021

SELL
$124.62 - $142.93 $1,495 - $1,715
-12 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$123.2 - $164.78 $6,160 - $8,239
-50 Reduced 80.65%
12 $2,000
Q2 2020

Jul 16, 2020

SELL
$65.23 - $91.37 $1,761 - $2,466
-27 Reduced 30.34%
62 $6,000
Q1 2020

May 20, 2020

SELL
$60.91 - $95.91 $791 - $1,246
-13 Reduced 12.75%
89 $6,000
Q4 2019

Jan 27, 2020

BUY
$72.85 - $94.03 $3,788 - $4,889
52 Added 104.0%
102 $9,000
Q2 2019

Jul 18, 2019

SELL
$55.9 - $89.29 $14,310 - $22,858
-256 Reduced 83.66%
50 $4,000
Q1 2019

Apr 22, 2019

BUY
$49.4 - $58.0 $4,149 - $4,872
84 Added 37.84%
306 $17,000
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $11,910 - $16,283
222 New
222 $13,000

Others Institutions Holding QCOM

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...
More about QCOM
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