Argent Trust CO Broadcom Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, Argent Trust CO holds 13,129 shares of AVGO stock, worth $2.27 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,129

Previous 13,449 2.38%

Holding current value

$2.27 Million

Previous $17.8 Million 18.26%

% of portfolio

0.94%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $385,507 - $585,238	-320 Reduced 2.38%	13,129 $21.1 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $410,162 - $550,140	-391 Reduced 2.83%	13,449 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $4,074 - $5,735	-5 Reduced 0.04%	13,840 $15.4 Million
Q3 2023 Nov 08, 2023	SELL	$808.36 - $922.89 $86,494 - $98,749	-107 Reduced 0.77%	13,845 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$610.16 - $886.18 $493,619 - $716,919	809 Added 6.16%	13,952 $12.1 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $144,458 - $168,008	-261 Reduced 1.95%	13,143 $8.43 Million
Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $438,204 - $589,375	1,026 Added 8.29%	13,404 $7.49 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $430,245 - $1.69 Million	969 Added 8.49%	12,378 $5.5 Million
Q2 2022 Aug 11, 2022	BUY	$485.81 - $634.85 $265,252 - $346,628	546 Added 5.03%	11,409 $5.54 Million
Q1 2022 May 11, 2022	BUY	$533.23 - $670.92 $517,233 - $650,792	970 Added 9.8%	10,863 $6.84 Million
Q4 2021 Feb 09, 2022	BUY	$475.95 - $674.28 $18,086 - $25,622	38 Added 0.39%	9,893 $6.58 Million
Q3 2021 Nov 09, 2021	BUY	$465.67 - $509.74 $29,337 - $32,113	63 Added 0.64%	9,855 $4.78 Million
Q2 2021 Aug 09, 2021	BUY	$422.38 - $488.48 $33,368 - $38,589	79 Added 0.81%	9,792 $4.67 Million
Q1 2021 May 12, 2021	BUY	$421.25 - $489.96 $79,616 - $92,602	189 Added 1.98%	9,713 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$347.21 - $437.85 $129,509 - $163,318	373 Added 4.08%	9,524 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $384,072 - $471,012	-1,256 Reduced 12.07%	9,151 $3.33 Million
Q2 2020 Aug 04, 2020	SELL	$223.63 - $318.71 $29,071 - $41,432	-130 Reduced 1.23%	10,407 $3.29 Million
Q1 2020 May 11, 2020	BUY	$167.87 - $324.7 $39,785 - $76,953	237 Added 2.3%	10,537 $2.5 Million
Q4 2019 Feb 11, 2020	BUY	$270.07 - $327.8 $111,538 - $135,381	413 Added 4.18%	10,300 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $222,477 - $253,647	835 Added 9.22%	9,887 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $345,753 - $440,408	1,374 Added 17.9%	9,052 $2.61 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $88,226 - $114,871	382 Added 5.24%	7,678 $2.31 Million
Q4 2018 Feb 06, 2019	BUY	$211.5 - $258.3 $646,767 - $789,881	3,058 Added 72.16%	7,296 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $15,184 - $18,792	75 Added 1.8%	4,238 $1.04 Million
Q2 2018 Apr 15, 2019	BUY	$225.25 - $270.23 $7,883 - $9,458	35 Added 0.85%	4,163 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	$225.25 - $270.23 $929,832 - $1.12 Million	4,128 New	4,128 $1 Million

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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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