Allred Capital Management, LLC Broadcom Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 9,847 shares of AVGO stock, worth $2.36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,847

Previous 1,050 837.81%

Holding current value

$2.36 Million

Previous $1.69 Million 0.77%

% of portfolio

0.68%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $1.2 Million - $15.4 Million	8,797 Added 837.81%	9,847 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$1204.71 - $1828.87 $25,298 - $38,406	21 Added 2.04%	1,050 $1.69 Million
Q1 2024 Apr 16, 2024	SELL	$1049.01 - $1407.01 $11,539 - $15,477	-11 Reduced 1.06%	1,029 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$814.83 - $1147.0 $17,111 - $24,087	-21 Reduced 1.98%	1,040 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$808.36 - $922.89 $38,801 - $44,298	48 Added 4.74%	1,061 $881,000
Q2 2023 Jul 20, 2023	SELL	$610.16 - $886.18 $6,101 - $8,861	-10 Reduced 0.98%	1,013 $878,000
Q1 2023 May 09, 2023	BUY	$553.48 - $643.71 $35,422 - $41,197	64 Added 6.67%	1,023 $656,000
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $231,488 - $311,346	-542 Reduced 36.11%	959 $536,000
Q3 2022 Oct 27, 2022	BUY	$444.01 - $1748.97 $38,184 - $150,411	86 Added 6.08%	1,501 $666,000
Q2 2022 Aug 09, 2022	SELL	$485.81 - $634.85 $98,133 - $128,239	-202 Reduced 12.49%	1,415 $687,000
Q1 2022 May 05, 2022	SELL	$533.23 - $670.92 $162,635 - $204,630	-305 Reduced 15.87%	1,617 $1.02 Million
Q4 2021 Jan 25, 2022	SELL	$475.95 - $674.28 $86,146 - $122,044	-181 Reduced 8.61%	1,922 $1.28 Million
Q3 2021 Oct 12, 2021	SELL	$465.67 - $509.74 $40,047 - $43,837	-86 Reduced 3.93%	2,103 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$422.38 - $488.48 $25,342 - $29,308	-60 Reduced 2.67%	2,189 $1.04 Million
Q1 2021 May 06, 2021	BUY	$421.25 - $489.96 $22,747 - $26,457	54 Added 2.46%	2,249 $1.04 Million
Q4 2020 Jan 21, 2021	BUY	$347.21 - $437.85 $26,735 - $33,714	77 Added 3.64%	2,195 $961,000
Q3 2020 Oct 14, 2020	BUY	$305.79 - $375.01 $81,340 - $99,752	266 Added 14.36%	2,118 $771,000
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $163,697 - $233,295	732 Added 65.36%	1,852 $584,000
Q1 2020 Apr 17, 2020	BUY	$167.87 - $324.7 $71,848 - $138,971	428 Added 61.85%	1,120 $266 Million
Q4 2019 Jan 13, 2020	SELL	$270.07 - $327.8 $91,553 - $111,124	-339 Reduced 32.88%	692 $218,000
Q3 2019 Oct 07, 2019	SELL	$266.44 - $303.77 $90,323 - $102,978	-339 Reduced 24.74%	1,031 $283,000
Q2 2019 Jul 18, 2019	SELL	$251.64 - $320.53 $1,006 - $1,282	-4 Reduced 0.29%	1,370 $405,000
Q1 2019 Apr 16, 2019	SELL	$230.96 - $300.71 $14,781 - $19,245	-64 Reduced 4.45%	1,374 $417,000
Q4 2018 Jan 31, 2019	BUY	$211.5 - $258.3 $304,137 - $371,435	1,438 New	1,438 $365,000

Others Institutions Holding AVGO

# of Institutions

3,731

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 $97.1B
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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Allred Capital Management, LLC Broadcom Inc. Transaction History