Baystate Wealth Management LLC Qualcomm Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,875 shares of QCOM stock, worth $296,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,912 1.94%

Holding current value

$296,100

Previous $212,000 27.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $3,876 - $5,396	-37 Reduced 1.94%	1,875 $271,000
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $955 - $1,189	-9 Reduced 0.47%	1,912 $212,000
Q2 2023 Sep 21, 2023	SELL	$103.02 - $124.74 $494,083 - $598,253	-4,796 Reduced 71.4%	1,921 $228,000
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $517,263 - $626,319	5,021 Added 296.05%	6,717 $799,000
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $964 - $1,246	9 Added 0.53%	1,696 $216,000
Q4 2022 Jan 12, 2023	BUY	$103.88 - $126.81 $934 - $1,141	9 Added 0.54%	1,687 $186,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $903 - $1,246	8 Added 0.48%	1,678 $190,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $1,080 - $1,384	9 Added 0.54%	1,670 $213,000
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $4,379 - $5,849	31 Added 1.9%	1,661 $254,000
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $614 - $946	5 Added 0.31%	1,630 $298,000
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $902 - $1,056	7 Added 0.43%	1,625 $210,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $12,337 - $14,150	99 Added 6.52%	1,618 $231,000
Q4 2020 Jan 15, 2021	BUY	$115.47 - $158.8 $3,464 - $4,764	30 Added 2.01%	1,519 $232,000
Q3 2020 Oct 14, 2020	BUY	$88.89 - $123.18 $711 - $985	8 Added 0.54%	1,489 $175,000
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $19,569 - $27,411	300 Added 25.4%	1,481 $135,000
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $31,185 - $49,105	512 Added 76.53%	1,181 $80,000
Q4 2019 Jan 21, 2020	BUY	$72.85 - $94.03 $1,311 - $1,692	18 Added 2.76%	669 $59,000
Q3 2019 Oct 30, 2019	SELL	$68.17 - $79.9 $81,463 - $95,480	-1,195 Reduced 64.73%	651 $50,000
Q2 2019 Jul 02, 2019	BUY	$55.9 - $89.29 $838 - $1,339	15 Added 0.82%	1,846 $143,000
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $988 - $1,160	20 Added 1.1%	1,831 $159,000
Q4 2018 Jan 24, 2019	BUY	$53.65 - $73.35 $11,749 - $16,063	219 Added 13.76%	1,811 $100,000
Q3 2018 Oct 16, 2018	BUY	$55.33 - $75.09 $719 - $976	13 Added 0.82%	1,592 $106,000
Q2 2018 Jul 17, 2018	BUY	$49.75 - $60.64 $796 - $970	16 Added 1.02%	1,579 $90,000
Q1 2018 Apr 24, 2018	BUY	$53.66 - $68.67 $38,581 - $49,373	719 Added 85.19%	1,563 $79,000
Q3 2017 Oct 10, 2017	BUY	$49.64 - $53.87 $41,896 - $45,466	844	844 $45,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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Baystate Wealth Management LLC Qualcomm Inc Transaction History