B & T Capital Management Dba Alpha Capital Management Broadcom Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Broadcom Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 43,105 shares of AVGO stock, worth $10.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

43,105

Previous 4,478 862.59%

Holding current value

$10.2 Million

Previous $7.19 Million 3.44%

% of portfolio

1.5%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$136.27 - $1745.86 $5.26 Million - $67.4 Million	38,627 Added 862.59%	43,105 $7.44 Million
Q2 2024 Jul 18, 2024	SELL	$1204.71 - $1828.87 $192,753 - $292,619	-160 Reduced 3.45%	4,478 $7.19 Million
Q1 2024 Apr 12, 2024	SELL	$1049.01 - $1407.01 $217,145 - $291,251	-207 Reduced 4.27%	4,638 $6.15 Million
Q4 2023 Jan 17, 2024	SELL	$814.83 - $1147.0 $1.72 Million - $2.43 Million	-2,116 Reduced 30.4%	4,845 $5.41 Million
Q3 2023 Oct 17, 2023	SELL	$808.36 - $922.89 $1.96 Million - $2.23 Million	-2,419 Reduced 25.79%	6,961 $5.78 Million
Q4 2022 Feb 06, 2023	SELL	$427.1 - $574.44 $19,219 - $25,849	-45 Reduced 0.48%	9,380 $5.24 Million
Q3 2022 Oct 13, 2022	BUY	$444.01 - $1748.97 $132,758 - $522,942	299 Added 3.28%	9,425 $4.19 Million
Q2 2022 Jul 26, 2022	BUY	$485.81 - $634.85 $104,934 - $137,127	216 Added 2.42%	9,126 $4.43 Million
Q1 2022 Apr 28, 2022	SELL	$533.23 - $670.92 $139,706 - $175,781	-262 Reduced 2.86%	8,910 $5.61 Million
Q4 2021 Jan 18, 2022	SELL	$475.95 - $674.28 $118,987 - $168,570	-250 Reduced 2.65%	9,172 $6.1 Million
Q3 2021 Nov 01, 2021	SELL	$465.67 - $509.74 $76,369 - $83,597	-164 Reduced 1.71%	9,422 $4.57 Million
Q2 2021 Jul 23, 2021	SELL	$422.38 - $488.48 $40,126 - $46,405	-95 Reduced 0.98%	9,586 $4.57 Million
Q1 2021 May 03, 2021	SELL	$421.25 - $489.96 $37,912 - $44,096	-90 Reduced 0.92%	9,681 $4.49 Million
Q4 2020 Feb 02, 2021	BUY	$347.21 - $437.85 $4,860 - $6,129	14 Added 0.14%	9,771 $4.28 Million
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $25,074 - $30,750	82 Added 0.85%	9,757 $3.56 Million
Q2 2020 Jul 29, 2020	BUY	$223.63 - $318.71 $30,637 - $43,663	137 Added 1.44%	9,675 $3.05 Million
Q1 2020 May 05, 2020	BUY	$167.87 - $324.7 $67,483 - $130,529	402 Added 4.4%	9,538 $2.26 Million
Q4 2019 Jan 17, 2020	SELL	$270.07 - $327.8 $244,683 - $296,986	-906 Reduced 9.02%	9,136 $2.89 Million
Q3 2019 Oct 29, 2019	BUY	$266.44 - $303.77 $73,271 - $83,536	275 Added 2.82%	10,042 $2.77 Million
Q2 2019 Aug 01, 2019	BUY	$251.64 - $320.53 $46,050 - $58,656	183 Added 1.91%	9,767 $2.81 Million
Q1 2019 May 13, 2019	SELL	$230.96 - $300.71 $7,852 - $10,224	-34 Reduced 0.35%	9,584 $2.88 Million
Q4 2018 Feb 08, 2019	BUY	$211.5 - $258.3 $2.03 Million - $2.48 Million	9,618 New	9,618 $2.45 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

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 $95.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

B & T Capital Management Dba Alpha Capital Management Broadcom Inc. Transaction History