Atalanta Sosnoff Capital, LLC Broadcom Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 732,228 shares of AVGO stock, worth $176 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

732,228

Previous 69,097 959.71%

Holding current value

$176 Million

Previous $111 Million 13.87%

% of portfolio

2.73%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $90.4 Million - $1.16 Billion	663,131 Added 959.71%	732,228 $126 Million
Q2 2024 Aug 13, 2024	BUY	$1204.71 - $1828.87 $5.54 Million - $8.41 Million	4,598 Added 7.13%	69,097 $111 Million
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $5.32 Million - $7.14 Million	-5,074 Reduced 7.29%	64,499 $85.5 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $792,829 - $1.12 Million	-973 Reduced 1.38%	69,573 $77.7 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $18.2 Million - $20.8 Million	-22,511 Reduced 24.19%	70,546 $58.6 Million
Q2 2023 Aug 07, 2023	SELL	$610.16 - $886.18 $18.1 Million - $26.3 Million	-29,729 Reduced 24.21%	93,057 $80.7 Million
Q1 2023 May 11, 2023	SELL	$553.48 - $643.71 $8.88 Million - $10.3 Million	-16,040 Reduced 11.55%	122,786 $78.8 Million
Q4 2022 May 22, 2023	BUY	$427.1 - $574.44 $6.85 Million - $9.21 Million	16,040 Added 13.06%	138,826 $77.6 Million
Q4 2022 Feb 09, 2023	SELL	$427.1 - $574.44 $6.03 Million - $8.11 Million	-14,119 Reduced 9.23%	138,826 $77.6 Million
Q3 2022 Oct 12, 2022	BUY	$444.01 - $1748.97 $446,674 - $1.76 Million	1,006 Added 0.66%	152,945 $67.9 Million
Q2 2022 Jul 14, 2022	BUY	$485.81 - $634.85 $23.2 Million - $30.3 Million	47,653 Added 45.69%	151,939 $73.8 Million
Q1 2022 Apr 11, 2022	BUY	$533.23 - $670.92 $34.5 Million - $43.5 Million	64,776 Added 163.95%	104,286 $65.7 Million
Q4 2021 Jan 25, 2022	BUY	$475.95 - $674.28 $1.21 Million - $1.71 Million	2,533 Added 6.85%	39,510 $26.3 Million
Q3 2021 Oct 14, 2021	BUY	$465.67 - $509.74 $41,910 - $45,876	90 Added 0.24%	36,977 $17.9 Million
Q2 2021 Jul 13, 2021	SELL	$422.38 - $488.48 $3.17 Million - $3.67 Million	-7,510 Reduced 16.92%	36,887 $17.6 Million
Q1 2021 Apr 20, 2021	BUY	$421.25 - $489.96 $2.55 Million - $2.97 Million	6,061 Added 15.81%	44,397 $20.6 Million
Q4 2020 Jan 14, 2021	BUY	$347.21 - $437.85 $260,060 - $327,949	749 Added 1.99%	38,336 $16.8 Million
Q3 2020 Oct 14, 2020	BUY	$305.79 - $375.01 $2.2 Million - $2.7 Million	7,197 Added 23.68%	37,587 $13.7 Million
Q2 2020 Jul 21, 2020	BUY	$223.63 - $318.71 $2.67 Million - $3.81 Million	11,948 Added 64.79%	30,390 $9.59 Million
Q1 2020 Apr 16, 2020	BUY	$167.87 - $324.7 $3.1 Million - $5.99 Million	18,442 New	18,442 $4.37 Million

Others Institutions Holding AVGO

# of Institutions

3,732

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 $97.3B
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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Atalanta Sosnoff Capital, LLC Broadcom Inc. Transaction History