Asset Dedication, LLC Broadcom Inc. Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 6,145 shares of AVGO stock, worth $841,865. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,145

Previous 6,453 4.77%

Holding current value

$841,865

Previous $8.59 Million 14.83%

% of portfolio

0.69%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$1204.71 - $1828.87 $371,050 - $563,291	-308 Reduced 4.77%	6,145 $9.87 Million
Q1 2024 Apr 16, 2024	SELL	$1049.01 - $1407.01 $179,380 - $240,598	-171 Reduced 2.58%	6,453 $8.59 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $10,592 - $14,911	13 Added 0.2%	6,624 $7.34 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $62,243 - $71,062	-77 Reduced 1.15%	6,611 $5.45 Million
Q2 2023 Aug 21, 2023	BUY	$610.16 - $886.18 $71,998 - $104,569	118 Added 1.8%	6,688 $5.83 Million
Q1 2023 Apr 21, 2023	BUY	$553.48 - $643.71 $103,500 - $120,373	187 Added 2.93%	6,570 $4.22 Million
Q4 2022 Jan 19, 2023	BUY	$427.1 - $574.44 $492,446 - $662,329	1,153 Added 22.05%	6,383 $3.59 Million
Q3 2022 Oct 27, 2022	SELL	$444.01 - $1748.97 $127,430 - $501,954	-287 Reduced 5.2%	5,230 $2.31 Million
Q2 2022 Jul 19, 2022	BUY	$485.81 - $634.85 $257,965 - $337,105	531 Added 10.65%	5,517 $2.62 Million
Q1 2022 Apr 21, 2022	BUY	$533.23 - $670.92 $4,265 - $5,367	8 Added 0.16%	4,986 $3.16 Million
Q4 2021 Jan 21, 2022	BUY	$475.95 - $674.28 $184,192 - $260,946	387 Added 8.43%	4,978 $3.31 Million
Q3 2021 Oct 18, 2021	SELL	$465.67 - $509.74 $40,513 - $44,347	-87 Reduced 1.86%	4,591 $2.2 Million
Q2 2021 Jul 21, 2021	BUY	$422.38 - $488.48 $293,554 - $339,493	695 Added 17.45%	4,678 $2.22 Million
Q1 2021 May 03, 2021	SELL	$421.25 - $489.96 $374,912 - $436,064	-890 Reduced 18.26%	3,983 $1.84 Million
Q4 2020 Jan 28, 2021	BUY	$347.21 - $437.85 $117,009 - $147,555	337 Added 7.43%	4,873 $2.14 Million
Q3 2020 Oct 20, 2020	BUY	$305.79 - $375.01 $202,432 - $248,256	662 Added 17.09%	4,536 $1.66 Million
Q2 2020 Aug 24, 2020	BUY	$223.63 - $318.71 $23,257 - $33,145	104 Added 2.76%	3,874 $1.22 Million
Q1 2020 May 05, 2020	BUY	$167.87 - $324.7 $138,996 - $268,851	828 Added 28.14%	3,770 $892,000
Q4 2019 Jan 31, 2020	BUY	$270.07 - $327.8 $130,983 - $158,983	485 Added 19.74%	2,942 $930,000
Q3 2019 Oct 17, 2019	BUY	$266.44 - $303.77 $10,124 - $11,543	38 Added 1.57%	2,457 $673,000
Q2 2019 Jul 23, 2019	BUY	$251.64 - $320.53 $36,991 - $47,117	147 Added 6.47%	2,419 $697,000
Q1 2019 Apr 19, 2019	BUY	$230.96 - $300.71 $19,169 - $24,958	83 Added 3.79%	2,272 $686,000
Q4 2018 Feb 12, 2019	SELL	$211.5 - $258.3 $21,784 - $26,604	-103 Reduced 4.49%	2,189 $557,000
Q3 2018 Oct 26, 2018	BUY	$202.46 - $250.56 $46,768 - $57,879	231 Added 11.21%	2,292 $568,000
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $464,240 - $556,944	2,061 New	2,061 $510,000

Others Institutions Holding AVGO

# of Institutions

3,519

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 $55.5B
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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Asset Dedication, LLC Broadcom Inc. Transaction History