Bollard Group LLC Qualcomm Inc Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bollard Group LLC holds 234 shares of QCOM stock, worth $47,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 233 0.43%

Holding current value

$47,691

Previous $34,000 17.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $136 - $175	1 Added 0.43%	234 $40,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $1,466 - $2,042	-14 Reduced 5.67%	233 $34,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $212 - $264	2 Added 0.82%	247 $27,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $1,648 - $1,995	16 Added 6.99%	245 $29,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $214 - $276	2 Added 0.88%	229 $29,000

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $103 - $126	1 Added 0.44%	227 $25,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $70,499 - $97,256	-624 Reduced 73.41%	226 $26,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $134,140 - $171,805	-1,117 Reduced 56.79%	850 $109,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $1,130 - $1,509	8 Added 0.41%	1,967 $301,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $860 - $1,324	7 Added 0.36%	1,959 $358,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $1,289 - $1,509	10 Added 0.51%	1,952 $252,000
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $1,246 - $1,429	10 Added 0.52%	1,942 $278,000
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $1,232 - $1,647	10 Added 0.52%	1,932 $256,000
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $21,246 - $29,219	-184 Reduced 8.74%	1,922 $293,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $177 - $246	2 Added 0.1%	2,106 $248,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $53,031 - $74,283	813 Added 62.97%	2,104 $192,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $730 - $1,150	12 Added 0.94%	1,291 $87,000
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $655 - $846	9 Added 0.71%	1,279 $113,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $681 - $799	10 Added 0.79%	1,270 $97,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $614 - $982	11 Added 0.88%	1,260 $96,000
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $642 - $754	13 Added 1.05%	1,249 $71,000
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $697 - $953	13 Added 1.06%	1,236 $70,000
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $608 - $825	11 Added 0.91%	1,223 $88,000
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $597 - $727	12 Added 1.0%	1,212 $68,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $643 - $824	12 Added 1.01%	1,200 $66,000
Q4 2017 Jan 29, 2018	BUY	$51.01 - $68.91 $510 - $689	10 Added 0.85%	1,188 $76,000
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $58,475 - $63,458	1,178	1,178 $61,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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Bollard Group LLC Qualcomm Inc Transaction History