Ipswich Investment Management Co., Inc. Qualcomm Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 6,283 shares of QCOM stock, worth $1.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,283

Previous 6,283 -0.0%

Holding current value

$1.04 Million

Previous $1.06 Million 17.69%

% of portfolio

0.3%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $56,371 - $78,472	-538 Reduced 7.89%	6,283 $908,000
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $44,260 - $55,114	-417 Reduced 5.76%	6,821 $757,000
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $60,146 - $73,422	-579 Reduced 7.41%	7,238 $795,000
Q3 2022 Oct 11, 2022	SELL	$112.98 - $155.86 $43,610 - $60,161	-386 Reduced 4.71%	7,817 $883,000
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $1,561 - $1,999	-13 Reduced 0.16%	8,203 $1.05 Million
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $8,477 - $11,321	60 Added 0.74%	8,216 $1.26 Million
Q3 2021 Oct 07, 2021	SELL	$128.98 - $150.99 $344,376 - $403,143	-2,670 Reduced 24.66%	8,156 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $79,881 - $91,618	-641 Reduced 5.59%	10,826 $1.55 Million
Q1 2021 Apr 09, 2021	BUY	$123.2 - $164.78 $197,243 - $263,812	1,601 Added 16.23%	11,467 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $177,939 - $244,710	1,541 Added 18.51%	9,866 $1.5 Million
Q3 2020 Oct 06, 2020	BUY	$88.89 - $123.18 $288,003 - $399,103	3,240 Added 63.72%	8,325 $980,000
Q4 2019 Jan 08, 2020	SELL	$72.85 - $94.03 $5,828 - $7,522	-80 Reduced 1.55%	5,085 $449,000
Q2 2019 Jul 11, 2019	BUY	$55.9 - $89.29 $2,236 - $3,571	40 Added 0.78%	5,165 $393,000
Q4 2018 Jan 15, 2019	BUY	$53.65 - $73.35 $20,118 - $27,506	375 Added 7.89%	5,125 $292,000
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $262,817 - $356,677	4,750 New	4,750 $342,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $186B
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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Ipswich Investment Management Co., Inc. Qualcomm Inc Transaction History