A detailed history of Bar Harbor Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,424 shares of QCOM stock, worth $705,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,424
Previous 4,605 3.93%
Holding current value
$705,008
Previous $917,000 17.99%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$156.12 - $209.64 $28,257 - $37,944
-181 Reduced 3.93%
4,424 $752,000
Q2 2024

Jul 17, 2024

SELL
$157.63 - $227.09 $95,208 - $137,162
-604 Reduced 11.6%
4,605 $917,000
Q1 2024

Apr 23, 2024

SELL
$136.17 - $175.72 $27,370 - $35,319
-201 Reduced 3.72%
5,209 $881,000
Q4 2023

Jan 17, 2024

SELL
$104.78 - $145.86 $899,850 - $1.25 Million
-8,588 Reduced 61.35%
5,410 $782,000
Q3 2023

Nov 28, 2023

SELL
$106.14 - $132.17 $674,838 - $840,336
-6,358 Reduced 31.23%
13,998 $1.55 Million
Q2 2023

Aug 09, 2023

BUY
$103.02 - $124.74 $64,902 - $78,586
630 Added 3.19%
20,356 $2.42 Million
Q1 2023

Apr 24, 2023

SELL
$107.2 - $138.46 $121,564 - $157,013
-1,134 Reduced 5.44%
19,726 $2.52 Million
Q4 2022

Jun 09, 2023

BUY
$103.88 - $126.81 $117,799 - $143,802
1,134 Added 5.75%
20,860 $2.29 Million
Q4 2022

Jan 19, 2023

SELL
$103.88 - $126.81 $619,955 - $756,802
-5,968 Reduced 22.25%
20,860 $2.29 Million
Q3 2022

Oct 24, 2022

SELL
$112.98 - $155.86 $336,115 - $463,683
-2,975 Reduced 9.98%
26,828 $3.03 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $2.21 Million - $2.83 Million
18,420 Added 161.82%
29,803 $3.81 Million
Q1 2022

Apr 14, 2022

BUY
$141.29 - $188.69 $940,567 - $1.26 Million
6,657 Added 140.86%
11,383 $1.74 Million
Q4 2021

Jan 28, 2022

BUY
$122.95 - $189.28 $255,858 - $393,891
2,081 Added 78.68%
4,726 $865,000
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $67,714 - $79,269
-525 Reduced 16.56%
2,645 $341,000
Q2 2021

Aug 11, 2021

SELL
$124.62 - $142.93 $8,598 - $9,862
-69 Reduced 2.13%
3,170 $453,000
Q1 2021

May 06, 2021

SELL
$123.2 - $164.78 $238,884 - $319,508
-1,939 Reduced 37.45%
3,239 $430,000
Q4 2020

Feb 09, 2021

BUY
$115.47 - $158.8 $597,903 - $822,266
5,178 New
5,178 $789,000
Q1 2020

May 14, 2020

SELL
$60.91 - $95.91 $194,302 - $305,952
-3,190 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$72.85 - $94.03 $6,192 - $7,992
-85 Reduced 2.6%
3,190 $281,000
Q3 2019

Nov 07, 2019

SELL
$68.17 - $79.9 $6,817 - $7,990
-100 Reduced 2.96%
3,275 $250,000
Q2 2019

Aug 01, 2019

BUY
$55.9 - $89.29 $188,662 - $301,353
3,375 New
3,375 $257,000
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $372,599 - $509,415
-6,945 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $105,071 - $142,595
-1,899 Reduced 21.47%
6,945 $500,000
Q2 2018

Aug 10, 2018

SELL
$49.75 - $60.64 $94,077 - $114,670
-1,891 Reduced 17.62%
8,844 $496,000
Q1 2018

Apr 06, 2018

SELL
$53.66 - $68.67 $106,139 - $135,829
-1,978 Reduced 15.56%
10,735 $595,000
Q4 2017

Jan 17, 2018

SELL
$51.01 - $68.91 $411,752 - $556,241
-8,072 Reduced 38.84%
12,713 $814,000
Q3 2017

Oct 11, 2017

BUY
$49.64 - $53.87 $1.03 Million - $1.12 Million
20,785
20,785 $1.08 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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