Addenda Capital Inc. Broadcom Inc. Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 211,380 shares of AVGO stock, worth $50.2 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

211,380

Previous 253,636 16.66%

Holding current value

$50.2 Million

Previous $43.8 Million 12.0%

% of portfolio

2.48%

Previous 2.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$159.67 - $250.0 $6.75 Million - $10.6 Million	-42,256 Reduced 16.66%	211,380 $49 Million
Q3 2024 Oct 15, 2024	BUY	$136.27 - $1745.86 $31.6 Million - $405 Million	231,712 Added 1056.89%	253,636 $43.8 Million
Q2 2024 Jul 16, 2024	SELL	$1204.71 - $1828.87 $3.83 Million - $5.81 Million	-3,177 Reduced 12.66%	21,924 $35.2 Million
Q1 2024 Apr 16, 2024	SELL	$1049.01 - $1407.01 $2.09 Million - $2.8 Million	-1,989 Reduced 7.34%	25,101 $33.3 Million
Q4 2023 Jan 23, 2024	BUY	$814.83 - $1147.0 $2.92 Million - $4.11 Million	3,581 Added 15.23%	27,090 $30.2 Million
Q3 2023 Oct 12, 2023	SELL	$808.36 - $922.89 $2.72 Million - $3.11 Million	-3,371 Reduced 12.54%	23,509 $19.5 Million
Q2 2023 Jul 21, 2023	SELL	$610.16 - $886.18 $890,833 - $1.29 Million	-1,460 Reduced 5.15%	26,880 $23.3 Million
Q1 2023 Apr 11, 2023	SELL	$553.48 - $643.71 $365,296 - $424,848	-660 Reduced 2.28%	28,340 $18.2 Million
Q4 2022 Jan 12, 2023	SELL	$427.1 - $574.44 $961,402 - $1.29 Million	-2,251 Reduced 7.2%	29,000 $0
Q3 2022 Oct 11, 2022	SELL	$444.01 - $1748.97 $2.01 Million - $7.9 Million	-4,517 Reduced 12.63%	31,251 $13.9 Million
Q2 2022 Jul 13, 2022	SELL	$485.81 - $634.85 $2.42 Million - $3.16 Million	-4,980 Reduced 12.22%	35,768 $17.4 Million
Q1 2022 Apr 14, 2022	BUY	$533.23 - $670.92 $1.82 Million - $2.3 Million	3,421 Added 9.16%	40,748 $25.7 Million
Q4 2021 Jan 14, 2022	BUY	$475.95 - $674.28 $390,279 - $552,909	820 Added 2.25%	37,327 $24.8 Million
Q3 2021 Oct 08, 2021	BUY	$465.67 - $509.74 $290,112 - $317,568	623 Added 1.74%	36,507 $17.7 Million
Q2 2021 Jul 19, 2021	SELL	$422.38 - $488.48 $141,074 - $163,152	-334 Reduced 0.92%	35,884 $17.1 Million
Q4 2020 Jan 19, 2021	SELL	$347.21 - $437.85 $113,537 - $143,176	-327 Reduced 0.89%	36,218 $15.9 Million
Q3 2020 Oct 15, 2020	SELL	$305.79 - $375.01 $370,923 - $454,887	-1,213 Reduced 3.21%	36,545 $13.3 Million
Q2 2020 Jul 09, 2020	SELL	$223.63 - $318.71 $494,222 - $704,349	-2,210 Reduced 5.53%	37,758 $11.9 Million
Q1 2020 Apr 13, 2020	BUY	$167.87 - $324.7 $1.25 Million - $2.42 Million	7,461 Added 22.95%	39,968 $9.48 Million
Q4 2019 Jan 31, 2020	BUY	$270.07 - $327.8 $414,017 - $502,517	1,533 Added 4.95%	32,507 $10.3 Million
Q3 2019 Oct 08, 2019	SELL	$266.44 - $303.77 $30,107 - $34,326	-113 Reduced 0.36%	30,974 $8.62 Million
Q2 2019 Jul 12, 2019	SELL	$251.64 - $320.53 $1.79 Million - $2.28 Million	-7,120 Reduced 18.64%	31,087 $9.02 Million
Q1 2019 Apr 09, 2019	BUY	$230.96 - $300.71 $508,804 - $662,464	2,203 Added 6.12%	38,207 $11.5 Million
Q4 2018 Jan 14, 2019	BUY	$211.5 - $258.3 $174,064 - $212,580	823 Added 2.34%	36,004 $9.16 Million
Q3 2018 Oct 16, 2018	SELL	$202.46 - $250.56 $985,777 - $1.22 Million	-4,869 Reduced 12.16%	35,181 $8.68 Million
Q2 2018 Jul 12, 2018	BUY	$225.25 - $270.23 $9.02 Million - $10.8 Million	40,050 New	40,050 $9.72 Million

Others Institutions Holding AVGO

# of Institutions

3,780

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $96.2B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Addenda Capital Inc. Broadcom Inc. Transaction History