Ascent Group, LLC Broadcom Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 48,634 shares of AVGO stock, worth $8.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

48,634

Previous 4,994 873.85%

Holding current value

$8.01 Million

Previous $8.02 Million 4.64%

% of portfolio

0.65%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $5.95 Million - $76.2 Million	43,640 Added 873.85%	48,634 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $895,099 - $1.36 Million	743 Added 17.48%	4,994 $8.02 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $507,720 - $680,992	-484 Reduced 10.22%	4,251 $5.63 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $113,261 - $159,433	139 Added 3.02%	4,735 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $2.85 Million - $3.25 Million	3,526 Added 329.53%	4,596 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $31,118 - $45,195	-51 Reduced 4.55%	1,070 $928,000
Q1 2023 May 10, 2023	SELL	$553.48 - $643.71 $152,207 - $177,020	-275 Reduced 19.7%	1,121 $719,000
Q4 2022 Feb 16, 2023	BUY	$427.1 - $574.44 $20,927 - $28,147	49 Added 3.64%	1,396 $780,000
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $48,841 - $192,386	110 Added 8.89%	1,347 $633,000
Q2 2022 Aug 05, 2022	SELL	$485.81 - $634.85 $88,903 - $116,177	-183 Reduced 12.89%	1,237 $662,000
Q1 2022 May 10, 2022	BUY	$533.23 - $670.92 $474,574 - $597,118	890 Added 167.92%	1,420 $894,000
Q4 2021 Mar 01, 2022	BUY	$475.95 - $674.28 $252,253 - $357,368	530 New	530 $283,000

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

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 $66.7B
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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