Baxter Bros Inc Qualcomm Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Baxter Bros Inc holds 126,084 shares of QCOM stock, worth $22.2 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

126,084

Previous 131,693 4.26%

Holding current value

$22.2 Million

Previous $26.2 Million 18.26%

% of portfolio

2.81%

Previous 3.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $875,677 - $1.18 Million	-5,609 Reduced 4.26%	126,084 $21.4 Million
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $554,542 - $798,902	-3,518 Reduced 2.6%	131,693 $26.2 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $265,395 - $342,478	-1,949 Reduced 1.42%	135,211 $22.9 Million
Q4 2023 May 17, 2024	BUY	$104.78 - $145.86 $212,598 - $295,949	2,029 Added 1.5%	137,240 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $270,332 - $376,318	-2,580 Reduced 1.85%	137,160 $19.8 Million
Q3 2023 May 17, 2024	BUY	$106.14 - $132.17 $467,971 - $582,737	4,409 Added 3.26%	139,620 $15.5 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $208,883 - $260,110	-1,968 Reduced 1.39%	139,740 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $212,427 - $257,213	-2,062 Reduced 1.43%	141,708 $16.9 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $324,065 - $418,564	-3,023 Reduced 2.06%	143,770 $18.3 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $305,614 - $373,075	-2,942 Reduced 1.96%	146,793 $16.1 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $317,925 - $438,590	-2,814 Reduced 1.84%	149,735 $16.9 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $268,401 - $343,765	2,235 Added 1.49%	152,549 $19.5 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $3,814 - $5,094	27 Added 0.02%	150,314 $23 Million
Q4 2021 Jan 14, 2022	SELL	$122.95 - $189.28 $5,778 - $8,896	-47 Reduced 0.03%	150,287 $27.5 Million
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $197,339 - $231,014	1,530 Added 1.03%	150,334 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $709,960 - $814,272	5,697 Added 3.98%	148,804 $21.3 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $2.61 Million - $3.5 Million	21,220 Added 17.41%	143,107 $19 Million
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $1.76 Million - $2.42 Million	15,264 Added 14.32%	121,887 $18.6 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $260,447 - $360,917	2,930 Added 2.83%	106,623 $12.5 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $355,242 - $497,601	5,446 Added 5.54%	103,693 $9.46 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $1.13 Million - $1.78 Million	18,559 Added 23.29%	98,247 $6.65 Million
Q4 2019 Jan 10, 2020	SELL	$72.85 - $94.03 $679,034 - $876,453	-9,321 Reduced 10.47%	79,688 $7.03 Million
Q4 2019 Jan 09, 2020	BUY	$72.85 - $94.03 $856,497 - $1.11 Million	11,757 Added 15.22%	89,009 $6.62 Million
Q3 2019 Oct 21, 2019	BUY	$68.17 - $79.9 $357,619 - $419,155	5,246 Added 7.29%	77,252 $5.89 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $229,860 - $367,160	4,112 Added 6.06%	72,006 $5.48 Million
Q1 2019 Apr 22, 2019	BUY	$49.4 - $58.0 $70,938 - $83,288	1,436 Added 2.16%	67,894 $3.87 Million
Q4 2018 Jan 22, 2019	BUY	$53.65 - $73.35 $9,227 - $12,616	172 Added 0.26%	66,458 $3.78 Million
Q3 2018 Oct 11, 2018	SELL	$55.33 - $75.09 $12,836 - $17,420	-232 Reduced 0.35%	66,286 $4.78 Million
Q2 2018 Jul 17, 2018	SELL	$49.75 - $60.64 $150,991 - $184,042	-3,035 Reduced 4.36%	66,518 $3.73 Million
Q1 2018 May 16, 2018	SELL	$53.66 - $68.67 $128,944 - $165,014	-2,403 Reduced 3.34%	69,553 $3.85 Million
Q4 2017 Feb 01, 2018	BUY	$51.01 - $68.91 $24,586 - $33,214	482 Added 0.67%	71,956 $4.61 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $3.55 Million - $3.85 Million	71,474	71,474 $3.71 Million

Others Institutions Holding QCOM

# of Institutions

3,025

Shares Held

849M

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 $198B
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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