Alpha Omega Wealth Management LLC Broadcom Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 37,800 shares of AVGO stock, worth $8.35 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

37,800

Previous 3,876 875.23%

Holding current value

$8.35 Million

Previous $6.22 Million 4.79%

% of portfolio

1.2%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$136.27 - $1745.86 $4.62 Million - $59.2 Million	33,924 Added 875.23%	37,800 $6.52 Million
Q2 2024 Jul 25, 2024	SELL	$1204.71 - $1828.87 $6,023 - $9,144	-5 Reduced 0.13%	3,876 $6.22 Million
Q1 2024 Apr 17, 2024	SELL	$1049.01 - $1407.01 $398,623 - $534,663	-380 Reduced 8.92%	3,881 $5.14 Million
Q4 2023 Jan 30, 2024	BUY	$814.83 - $1147.0 $1.39 Million - $1.95 Million	1,704 Added 66.64%	4,261 $4.76 Million
Q3 2023 Oct 11, 2023	SELL	$808.36 - $922.89 $33,951 - $38,761	-42 Reduced 1.62%	2,557 $2.12 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $209,895 - $304,845	-344 Reduced 11.69%	2,599 $2.25 Million
Q1 2023 Apr 19, 2023	SELL	$553.48 - $643.71 $4,981 - $5,793	-9 Reduced 0.3%	2,943 $1.89 Million
Q4 2022 Feb 01, 2023	SELL	$427.1 - $574.44 $4,271 - $5,744	-10 Reduced 0.34%	2,952 $1.65 Million
Q3 2022 Oct 18, 2022	SELL	$444.01 - $1748.97 $113,222 - $445,987	-255 Reduced 7.93%	2,962 $1.32 Million
Q2 2022 Jul 21, 2022	SELL	$485.81 - $634.85 $65,584 - $85,704	-135 Reduced 4.03%	3,217 $1.56 Million
Q1 2022 Apr 29, 2022	BUY	$533.23 - $670.92 $16,530 - $20,798	31 Added 0.93%	3,352 $2.11 Million
Q4 2021 Jan 18, 2022	SELL	$475.95 - $674.28 $3,331 - $4,719	-7 Reduced 0.21%	3,321 $1.98 Million
Q3 2021 Oct 13, 2021	BUY	$465.67 - $509.74 $1,397 - $1,529	3 Added 0.09%	3,328 $1.61 Million
Q2 2021 Jul 01, 2021	BUY	$422.38 - $488.48 $1,689 - $1,953	4 Added 0.12%	3,325 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$421.25 - $489.96 $13,480 - $15,678	-32 Reduced 0.95%	3,321 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$347.21 - $437.85 $3,124 - $3,940	9 Added 0.27%	3,353 $1.47 Million
Q1 2020 May 04, 2020	SELL	$167.87 - $324.7 $21,823 - $42,211	-130 Reduced 3.74%	3,344 $793,000
Q4 2019 Feb 05, 2020	BUY	$270.07 - $327.8 $14,853 - $18,029	55 Added 1.61%	3,474 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $910,958 - $1.04 Million	3,419 New	3,419 $1.07 Million

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 $89.4B
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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Alpha Omega Wealth Management LLC Broadcom Inc. Transaction History