J. L. Bainbridge & Co., Inc. Qualcomm Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 213,369 shares of QCOM stock, worth $33.7 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

213,369

Previous 201,190 6.05%

Holding current value

$33.7 Million

Previous $40.1 Million 9.46%

% of portfolio

3.55%

Previous 3.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $1.9 Million - $2.55 Million	12,179 Added 6.05%	213,369 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $48,077 - $69,262	305 Added 0.15%	201,190 $40.1 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $492,254 - $635,227	-3,615 Reduced 1.77%	200,885 $34 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $493,094 - $686,417	-4,706 Reduced 2.25%	204,500 $29.6 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $295,706 - $368,225	-2,786 Reduced 1.31%	209,206 $23.2 Million
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $120,018 - $145,322	-1,165 Reduced 0.55%	211,992 $25.2 Million
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $210,326 - $271,658	-1,962 Reduced 0.91%	213,157 $27.2 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $63,055 - $76,973	-607 Reduced 0.28%	215,119 $0
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $480,390 - $662,716	4,252 Added 2.01%	215,726 $24.4 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $349,221 - $447,279	2,908 Added 1.39%	211,474 $27 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $527,435 - $704,379	3,733 Added 1.82%	208,566 $31.9 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $614 - $946	5 Added 0.0%	204,833 $37.5 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $723,061 - $846,449	5,606 Added 2.81%	204,828 $26.4 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $410,747 - $471,097	3,296 Added 1.68%	199,222 $28.5 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $1.17 Million - $1.56 Million	9,469 Added 5.08%	195,926 $26 Million
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $369,504 - $508,160	3,200 Added 1.75%	186,457 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $16.3 Million - $22.6 Million	183,257 New	183,257 $21.6 Million

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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J. L. Bainbridge & Co., Inc. Qualcomm Inc Transaction History