Balentine LLC Broadcom Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Balentine LLC holds 11,619 shares of AVGO stock, worth $19.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,619

Previous 11,172 4.0%

Holding current value

$19.3 Million

Previous $12.5 Million 23.49%

% of portfolio

0.46%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $468,907 - $628,933	447 Added 4.0%	11,619 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$814.83 - $1147.0 $3.43 Million - $4.83 Million	4,209 Added 60.45%	11,172 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $349,211 - $398,688	432 Added 6.61%	6,963 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $1.29 Million - $1.87 Million	2,110 Added 47.73%	6,531 $5.67 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $297,218 - $345,672	537 Added 13.83%	4,421 $2.84 Million

Q4 2022 Jan 31, 2023	BUY	$427.1 - $574.44 $219,102 - $294,687	513 Added 15.22%	3,884 $2.17 Million
Q3 2022 Oct 26, 2022	SELL	$444.01 - $1748.97 $2.34 Million - $9.2 Million	-5,262 Reduced 60.95%	3,371 $1.5 Million
Q2 2022 Oct 26, 2022	BUY	$485.81 - $634.85 $3.66 Million - $4.78 Million	7,531 Added 683.39%	8,633 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $3.66 Million - $4.78 Million	7,531 Added 683.39%	8,633 $4.19 Million
Q1 2022 Oct 26, 2022	SELL	$533.23 - $670.92 $4.02 Million - $5.05 Million	-7,531 Reduced 87.24%	1,102 $694,000
Q1 2022 May 06, 2022	BUY	$533.23 - $670.92 $137,573 - $173,097	258 Added 30.57%	1,102 $694,000
Q4 2021 Oct 26, 2022	SELL	$475.95 - $674.28 $3.71 Million - $5.25 Million	-7,789 Reduced 90.22%	844 $562,000
Q4 2021 Feb 02, 2022	BUY	$475.95 - $674.28 $52,354 - $74,170	110 Added 14.99%	844 $562,000
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $465 - $509	-1 Reduced 0.14%	734 $356,000
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $141,497 - $163,640	-335 Reduced 31.31%	735 $350,000
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $20,641 - $24,008	-49 Reduced 4.38%	1,070 $496,000
Q4 2020 Feb 08, 2021	BUY	$347.21 - $437.85 $28,471 - $35,903	82 Added 7.91%	1,119 $490,000
Q3 2020 Nov 02, 2020	BUY	$305.79 - $375.01 $2,140 - $2,625	7 Added 0.68%	1,037 $378,000
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $134,848 - $192,182	603 Added 141.22%	1,030 $325,000
Q1 2020 May 18, 2020	SELL	$167.87 - $324.7 $19,640 - $37,989	-117 Reduced 21.51%	427 $101,000
Q4 2019 Sep 02, 2020	BUY	$270.07 - $327.8 $83,991 - $101,945	311 Added 133.48%	544 $172,000
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $10,065 - $12,821	40 Added 20.73%	233 $67,000
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $14,779 - $18,290	73 Added 60.83%	193 $48,000
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $27,030 - $32,427	120 New	120 $29,000

Others Institutions Holding AVGO

# of Institutions

3,275

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $671B
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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