Hemenway Trust CO LLC Qualcomm Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,478 shares of QCOM stock, worth $255,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,528 3.27%

Holding current value

$255,679

Previous $304,000 17.43%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $7,806 - $10,482	-50 Reduced 3.27%	1,478 $251,000
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $6,620 - $9,537	-42 Reduced 2.68%	1,528 $304,000
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $8,034 - $10,367	-59 Reduced 3.62%	1,570 $265,000
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $170,686 - $237,605	1,629 New	1,629 $235,000
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $180,014 - $230,561	-1,499 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $989 - $1,320	7 Added 0.47%	1,499 $229,000
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $183,441 - $282,405	1,492 New	1,492 $273,000
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $188,181 - $220,294	-1,459 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $181,820 - $208,534	1,459 New	1,459 $209,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $180,241 - $241,073	-1,463 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $168,932 - $232,324	1,463 New	1,463 $223,000
Q4 2018 Jan 24, 2019	SELL	$53.65 - $73.35 $219,106 - $299,561	-4,084 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$55.33 - $75.09 $51,069 - $69,308	-923 Reduced 18.43%	4,084 $294,000
Q2 2018 Jul 30, 2018	SELL	$49.75 - $60.64 $91,987 - $112,123	-1,849 Reduced 26.97%	5,007 $281,000
Q1 2018 Apr 24, 2018	SELL	$53.66 - $68.67 $16,366 - $20,944	-305 Reduced 4.26%	6,856 $380,000
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $201,540 - $272,263	-3,951 Reduced 35.56%	7,161 $458,000
Q3 2017 Oct 26, 2017	BUY	$49.64 - $53.87 $551,599 - $598,603	11,112	11,112 $576,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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...

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Hemenway Trust CO LLC Qualcomm Inc Transaction History