Hm Payson & CO Qualcomm Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Qualcomm Inc stock. As of the latest transaction made, Hm Payson & CO holds 6,875 shares of QCOM stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,875

Previous 6,645 3.46%

Holding current value

$1.06 Million

Previous $1.32 Million 11.64%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$156.12 - $209.64 $35,907 - $48,217	230 Added 3.46%	6,875 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $143,285 - $206,424	909 Added 15.85%	6,645 $1.32 Million
Q1 2024 Jun 20, 2024	SELL	$136.17 - $175.72 $125,276 - $161,662	-920 Reduced 13.82%	5,736 $971,000
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $9,115 - $12,689	87 Added 1.32%	6,656 $962,000
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $30,568 - $38,064	288 Added 4.59%	6,569 $729,000
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $34,511 - $41,787	335 Added 5.63%	6,281 $747,000
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $81,649 - $99,672	786 Added 15.23%	5,946 $653,000
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $9,716 - $13,403	86 Added 1.69%	5,160 $583,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $13,450 - $17,226	112 Added 2.26%	5,074 $648,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $48,321 - $64,531	342 Added 7.4%	4,962 $758,000
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $72,540 - $111,675	-590 Reduced 11.32%	4,620 $845,000
Q3 2021 Nov 30, 2021	BUY	$128.98 - $150.99 $60,233 - $70,512	467 Added 9.85%	5,210 $672,000
Q2 2021 Aug 17, 2021	SELL	$124.62 - $142.93 $92,094 - $105,625	-739 Reduced 13.48%	4,743 $678,000
Q1 2021 Jun 15, 2021	BUY	$123.2 - $164.78 $151,412 - $202,514	1,229 Added 28.9%	5,482 $727,000
Q4 2020 Mar 10, 2021	BUY	$115.47 - $158.8 $18,706 - $25,725	162 Added 3.96%	4,253 $648,000
Q3 2020 Dec 21, 2020	SELL	$88.89 - $123.18 $53,334 - $73,908	-600 Reduced 12.79%	4,091 $481,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $41,160 - $57,654	-631 Reduced 11.86%	4,691 $428,000
Q1 2020 Jul 01, 2020	SELL	$60.91 - $95.91 $42,454 - $66,849	-697 Reduced 11.58%	5,322 $360,000
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $9,179 - $11,847	-126 Reduced 2.05%	6,019 $531,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $96,801 - $113,458	1,420 Added 30.05%	6,145 $469,000
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $264,127 - $421,895	4,725 New	4,725 $359,000
Q1 2019 Jul 31, 2019	SELL	$49.4 - $58.0 $148,595 - $174,464	-3,008 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $10.3 Million - $14.1 Million	-192,816 Reduced 98.46%	3,008 $171,000
Q3 2018 Nov 30, 2018	SELL	$55.33 - $75.09 $6.45 Million - $8.75 Million	-116,577 Reduced 37.32%	195,824 $14.1 Million
Q2 2018 Aug 27, 2018	SELL	$49.75 - $60.64 $7.11 Million - $8.66 Million	-142,824 Reduced 31.37%	312,401 $17.5 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $1.38 Million - $1.77 Million	-25,778 Reduced 5.36%	455,225 $25.2 Million
Q4 2017 Feb 16, 2018	BUY	$51.01 - $68.91 $24,229 - $32,732	475 Added 0.1%	481,003 $30.8 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $23.9 Million - $25.9 Million	480,528	480,528 $24.9 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $174B
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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