A detailed history of Ballentine Partners, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 75,791 shares of AVGO stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
75,791
Previous 7,359 929.91%
Holding current value
$16.7 Million
Previous $11.8 Million 10.66%
% of portfolio
0.23%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$136.27 - $1745.86 $9.33 Million - $119 Million
68,432 Added 929.91%
75,791 $13.1 Million
Q2 2024

Aug 06, 2024

BUY
$1204.71 - $1828.87 $693,912 - $1.05 Million
576 Added 8.49%
7,359 $11.8 Million
Q1 2024

Apr 11, 2024

BUY
$1049.01 - $1407.01 $800,394 - $1.07 Million
763 Added 12.67%
6,783 $8.99 Million
Q4 2023

Jan 23, 2024

BUY
$814.83 - $1147.0 $428,600 - $603,322
526 Added 9.57%
6,020 $6.72 Million
Q3 2023

Oct 19, 2023

BUY
$808.36 - $922.89 $894,854 - $1.02 Million
1,107 Added 25.23%
5,494 $4.56 Million
Q2 2023

Jul 26, 2023

BUY
$610.16 - $886.18 $402,705 - $584,878
660 Added 17.71%
4,387 $3.81 Million
Q1 2023

Apr 27, 2023

BUY
$553.48 - $643.71 $256,814 - $298,681
464 Added 14.22%
3,727 $2.39 Million
Q4 2022

Jan 27, 2023

BUY
$427.1 - $574.44 $317,762 - $427,383
744 Added 29.54%
3,263 $0
Q3 2022

Oct 26, 2022

BUY
$444.01 - $1748.97 $253,973 - $1 Million
572 Added 29.38%
2,519 $1.12 Million
Q2 2022

Aug 09, 2022

BUY
$485.81 - $634.85 $117,080 - $152,998
241 Added 14.13%
1,947 $945,000
Q1 2022

May 05, 2022

SELL
$533.23 - $670.92 $73,585 - $92,586
-138 Reduced 7.48%
1,706 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$475.95 - $674.28 $267,959 - $379,619
563 Added 43.95%
1,844 $1.23 Million
Q3 2021

Oct 27, 2021

SELL
$465.67 - $509.74 $465 - $509
-1 Reduced 0.08%
1,281 $622,000
Q2 2021

Aug 12, 2021

SELL
$422.38 - $488.48 $15,628 - $18,073
-37 Reduced 2.81%
1,282 $611,000
Q1 2021

May 11, 2021

BUY
$421.25 - $489.96 $16,428 - $19,108
39 Added 3.05%
1,319 $612,000
Q4 2020

Jan 25, 2021

SELL
$347.21 - $437.85 $172,216 - $217,173
-496 Reduced 27.93%
1,280 $560,000
Q3 2020

Oct 22, 2020

SELL
$305.79 - $375.01 $343,096 - $420,761
-1,122 Reduced 38.72%
1,776 $647,000
Q2 2020

Jul 31, 2020

SELL
$223.63 - $318.71 $154,528 - $220,228
-691 Reduced 19.25%
2,898 $915,000
Q1 2020

Apr 23, 2020

BUY
$167.87 - $324.7 $324,324 - $627,320
1,932 Added 116.6%
3,589 $851,000
Q4 2019

Jan 22, 2020

BUY
$270.07 - $327.8 $9,722 - $11,800
36 Added 2.22%
1,657 $524,000
Q3 2019

Oct 21, 2019

SELL
$266.44 - $303.77 $3,730 - $4,252
-14 Reduced 0.86%
1,621 $448,000
Q2 2019

Jul 25, 2019

BUY
$251.64 - $320.53 $93,610 - $119,237
372 Added 29.45%
1,635 $470,000
Q1 2019

May 09, 2019

BUY
$230.96 - $300.71 $17,322 - $22,553
75 Added 6.31%
1,263 $380,000
Q4 2018

Feb 04, 2019

BUY
$211.5 - $258.3 $57,528 - $70,257
272 Added 29.69%
1,188 $303,000
Q3 2018

Oct 30, 2018

SELL
$202.46 - $250.56 $4,656 - $5,762
-23 Reduced 2.45%
916 $226,000
Q2 2018

Jul 19, 2018

BUY
$225.25 - $270.23 $211,509 - $253,745
939 New
939 $228,000

Others Institutions Holding AVGO

About Broadcom Inc.


  • Ticker AVGO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 405,008,000
  • Market Cap $89.4B
  • 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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.