Ascent Wealth Partners, LLC Broadcom Inc. Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 2,998 shares of AVGO stock, worth $529,566. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,998

Previous 2,964 1.15%

Holding current value

$529,566

Previous $3.93 Million 22.53%

% of portfolio

0.71%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$1204.71 - $1828.87 $40,960 - $62,181	34 Added 1.15%	2,998 $4.81 Million
Q1 2024 May 01, 2024	BUY	$1049.01 - $1407.01 $8,392 - $11,256	8 Added 0.27%	2,964 $3.93 Million
Q4 2023 Jan 22, 2024	BUY	$814.83 - $1147.0 $30,963 - $43,586	38 Added 1.3%	2,956 $3.3 Million
Q3 2023 Oct 20, 2023	SELL	$808.36 - $922.89 $4,850 - $5,537	-6 Reduced 0.21%	2,918 $2.42 Million
Q2 2023 Aug 04, 2023	BUY	$610.16 - $886.18 $35,999 - $52,284	59 Added 2.06%	2,924 $2.54 Million
Q1 2023 Apr 25, 2023	BUY	$553.48 - $643.71 $12,176 - $14,161	22 Added 0.77%	2,865 $1.84 Million
Q4 2022 Feb 02, 2023	SELL	$427.1 - $574.44 $3,416 - $4,595	-8 Reduced 0.28%	2,843 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $430,689 - $1.7 Million	-970 Reduced 25.39%	2,851 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$485.81 - $634.85 $1.35 Million - $1.76 Million	-2,772 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$533.23 - $670.92 $9,064 - $11,405	17 Added 0.62%	2,772 $1.75 Million
Q4 2021 Jan 27, 2022	BUY	$475.95 - $674.28 $35,696 - $50,571	75 Added 2.8%	2,755 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$465.67 - $509.74 $8,382 - $9,175	18 Added 0.68%	2,680 $1.3 Million
Q2 2021 Jul 30, 2021	SELL	$422.38 - $488.48 $75,183 - $86,949	-178 Reduced 6.27%	2,662 $1.27 Million
Q1 2021 Apr 26, 2021	BUY	$421.25 - $489.96 $17,271 - $20,088	41 Added 1.46%	2,840 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$347.21 - $437.85 $37,498 - $47,287	-108 Reduced 3.72%	2,799 $1.23 Million
Q3 2020 Oct 22, 2020	BUY	$305.79 - $375.01 $12,843 - $15,750	42 Added 1.47%	2,907 $1.06 Million
Q2 2020 Jul 21, 2020	BUY	$223.63 - $318.71 $18,561 - $26,452	83 Added 2.98%	2,865 $904,000
Q1 2020 Apr 29, 2020	BUY	$167.87 - $324.7 $23,837 - $46,107	142 Added 5.38%	2,782 $659,000
Q4 2019 Jan 29, 2020	BUY	$270.07 - $327.8 $5,671 - $6,883	21 Added 0.8%	2,640 $835,000
Q3 2019 Oct 22, 2019	BUY	$266.44 - $303.77 $18,650 - $21,263	70 Added 2.75%	2,619 $723,000
Q2 2019 Jul 30, 2019	SELL	$251.64 - $320.53 $491,956 - $626,636	-1,955 Reduced 43.41%	2,549 $734,000
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $77,833 - $101,339	337 Added 8.09%	4,504 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $1,903 - $2,324	-9 Reduced 0.22%	4,167 $1.06 Million
Q3 2018 Aug 21, 2019	BUY	$202.46 - $250.56 $39,884 - $49,360	197 Added 4.95%	4,176 $1.03 Million
Q2 2018 Aug 21, 2019	BUY	$225.25 - $270.23 $896,269 - $1.08 Million	3,979 New	3,979 $966,000

Others Institutions Holding AVGO

# of Institutions

3,538

Shares Held

368M

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 $71.5B
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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Ascent Wealth Partners, LLC Broadcom Inc. Transaction History