Bahl & Gaynor Inc Broadcom Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 5,936,546 shares of AVGO stock, worth $969 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

5,936,546

Previous 604,407 882.21%

Holding current value

$969 Million

Previous $970 Million 5.54%

% of portfolio

5.3%

Previous 5.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $727 Million - $9.31 Billion	5,332,139 Added 882.21%	5,936,546 $1.02 Billion
Q2 2024 Aug 07, 2024	SELL	$1204.71 - $1828.87 $9.34 Million - $14.2 Million	-7,750 Reduced 1.27%	604,407 $970 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $50.6 Million - $67.9 Million	-48,238 Reduced 7.3%	612,157 $811 Million
Q4 2023 Feb 02, 2024	SELL	$814.83 - $1147.0 $37.1 Million - $52.3 Million	-45,582 Reduced 6.46%	660,395 $737 Million
Q3 2023 Nov 03, 2023	SELL	$808.36 - $922.89 $75 Million - $85.7 Million	-92,835 Reduced 11.62%	705,977 $586 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $124 Million - $180 Million	-203,355 Reduced 20.29%	798,812 $693 Million
Q1 2023 May 03, 2023	BUY	$553.48 - $643.71 $87.6 Million - $102 Million	158,249 Added 18.75%	1,002,167 $643 Million
Q4 2022 Feb 10, 2023	SELL	$427.1 - $574.44 $23.1 Million - $31.1 Million	-54,121 Reduced 6.03%	843,918 $472 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $16 Million - $62.9 Million	35,944 Added 4.17%	898,039 $399 Million
Q2 2022 Aug 08, 2022	BUY	$485.81 - $634.85 $43.6 Million - $57 Million	89,732 Added 11.62%	862,095 $419 Million
Q1 2022 May 12, 2022	SELL	$533.23 - $670.92 $42.4 Million - $53.3 Million	-79,440 Reduced 9.33%	772,363 $486 Million
Q4 2021 Feb 10, 2022	SELL	$475.95 - $674.28 $11.9 Million - $16.9 Million	-25,002 Reduced 2.85%	851,803 $567 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $28,405 - $31,094	61 Added 0.01%	876,805 $425 Million
Q2 2021 Aug 06, 2021	SELL	$422.38 - $488.48 $2.75 Million - $3.19 Million	-6,521 Reduced 0.74%	876,744 $418 Million
Q1 2021 May 11, 2021	BUY	$421.25 - $489.96 $9.16 Million - $10.7 Million	21,737 Added 2.52%	883,265 $410 Million
Q4 2020 Feb 02, 2021	BUY	$347.21 - $437.85 $11.6 Million - $14.6 Million	33,289 Added 4.02%	861,528 $377 Million
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $25 Million - $30.6 Million	81,677 Added 10.94%	828,239 $302 Million
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $15.9 Million - $22.7 Million	71,090 Added 10.52%	746,562 $236 Million
Q1 2020 May 26, 2020	BUY	$167.87 - $324.7 $77.4 Million - $150 Million	460,904 Added 214.81%	675,472 $160 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $47.5 Million - $92 Million	-283,224 Reduced 56.9%	214,568 $50.9 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $19.3 Million - $23.5 Million	71,553 Added 16.79%	497,792 $157 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $18.3 Million - $20.8 Million	68,595 Added 19.18%	426,239 $118 Million
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $9.62 Million - $12.3 Million	38,225 Added 11.97%	357,644 $103 Million
Q1 2019 May 13, 2019	SELL	$230.96 - $300.71 $3.05 Million - $3.98 Million	-13,223 Reduced 3.98%	319,419 $96.1 Million
Q4 2018 Feb 12, 2019	BUY	$211.5 - $258.3 $20.4 Million - $24.9 Million	96,439 Added 40.83%	332,642 $84.6 Million
Q3 2018 Nov 09, 2018	SELL	$202.46 - $250.56 $24.7 Million - $30.5 Million	-121,906 Reduced 34.04%	236,203 $58.3 Million
Q2 2018 Aug 14, 2018	SELL	$225.25 - $270.23 $58.5 Million - $70.2 Million	-259,728 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$228.1 - $272.27 $59.2 Million - $70.7 Million	259,728 New	259,728 $61.2 Million

Others Institutions Holding AVGO

# of Institutions

3,723

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 $66.1B
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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