Asio Capital, LLC Broadcom Inc. Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

A detailed history of Asio Capital, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 5,481 shares of AVGO stock, worth $942,129. This represents 1.84% of its overall portfolio holdings.

Number of Shares

5,481

Previous 5,454 0.5%

Holding current value

$942,129

Previous $7.23 Million 21.73%

% of portfolio

1.84%

Previous 1.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$1204.71 - $1828.87 $32,527 - $49,379	27 Added 0.5%	5,481 $8.8 Million
Q1 2024 Apr 16, 2024	SELL	$1049.01 - $1407.01 $38,813 - $52,059	-37 Reduced 0.67%	5,454 $7.23 Million
Q4 2023 Jan 11, 2024	SELL	$814.83 - $1147.0 $1.76 Million - $2.47 Million	-2,155 Reduced 28.18%	5,491 $6.13 Million
Q3 2023 Oct 31, 2023	BUY	$808.36 - $922.89 $110,745 - $126,435	137 Added 1.82%	7,646 $6.35 Million
Q2 2023 Aug 03, 2023	SELL	$610.16 - $886.18 $674,836 - $980,115	-1,106 Reduced 12.84%	7,509 $6.51 Million
Q1 2023 Apr 24, 2023	SELL	$553.48 - $643.71 $33,208 - $38,622	-60 Reduced 0.69%	8,615 $5.53 Million
Q4 2022 Jan 27, 2023	BUY	$427.1 - $574.44 $8,969 - $12,063	21 Added 0.24%	8,675 $0
Q3 2022 Oct 27, 2022	BUY	$444.01 - $1748.97 $169,611 - $668,106	382 Added 4.62%	8,654 $3.84 Million
Q2 2022 Aug 04, 2022	BUY	$485.81 - $634.85 $33,520 - $43,804	69 Added 0.84%	8,272 $4.02 Million
Q1 2022 Apr 28, 2022	SELL	$533.23 - $670.92 $93,315 - $117,411	-175 Reduced 2.09%	8,203 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $72,820 - $103,164	153 Added 1.86%	8,378 $5.58 Million
Q3 2021 Nov 01, 2021	SELL	$465.67 - $509.74 $449,837 - $492,408	-966 Reduced 10.51%	8,225 $3.99 Million
Q2 2021 Jul 30, 2021	SELL	$422.38 - $488.48 $708,331 - $819,180	-1,677 Reduced 15.43%	9,191 $4.38 Million
Q1 2021 May 05, 2021	SELL	$421.25 - $489.96 $189,141 - $219,992	-449 Reduced 3.97%	10,868 $5.04 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $459,706 - $579,713	-1,324 Reduced 10.47%	11,317 $4.96 Million
Q3 2020 Oct 15, 2020	BUY	$305.79 - $375.01 $299,062 - $366,759	978 Added 8.39%	12,641 $4.61 Million
Q2 2020 Jul 31, 2020	BUY	$223.63 - $318.71 $111,367 - $158,717	498 Added 4.46%	11,663 $3.68 Million
Q1 2020 Apr 28, 2020	BUY	$167.87 - $324.7 $62,951 - $121,762	375 Added 3.48%	11,165 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $2.91 Million - $3.54 Million	10,790 New	10,790 $3.41 Million

Others Institutions Holding AVGO

# of Institutions

3,531

Shares Held

365M

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 $69.6B
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-...

More about AVGO

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