Bi Asset Management Fondsmaeglerselskab A Broadcom Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Broadcom Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 43,078 shares of AVGO stock, worth $69.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

43,078

Previous 46,999 8.34%

Holding current value

$69.2 Million

Previous $52.5 Million 8.83%

% of portfolio

1.08%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$1049.01 - $1407.01 $4.11 Million - $5.52 Million	-3,921 Reduced 8.34%	43,078 $57.1 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $14.2 Million - $20 Million	-17,444 Reduced 27.07%	46,999 $52.5 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $2.98 Million - $3.4 Million	3,688 Added 6.07%	64,443 $53.5 Million
Q2 2023 Aug 03, 2023	BUY	$610.16 - $886.18 $12.3 Million - $17.8 Million	20,125 Added 49.53%	60,755 $52.7 Million
Q1 2023 May 12, 2023	BUY	$553.48 - $643.71 $2.58 Million - $3 Million	4,667 Added 12.98%	40,630 $26.1 Million

Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $4.64 Million - $6.23 Million	10,853 Added 43.22%	35,963 $20.1 Million
Q3 2022 Nov 07, 2022	SELL	$444.01 - $1748.97 $1.81 Million - $7.14 Million	-4,084 Reduced 13.99%	25,110 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $10.8 Million - $14.1 Million	22,162 Added 315.16%	29,194 $14.2 Million
Q1 2022 May 11, 2022	BUY	$533.23 - $670.92 $3.75 Million - $4.72 Million	7,032 New	7,032 $4.43 Million
Q3 2021 Nov 09, 2021	SELL	$465.67 - $509.74 $603,508 - $660,623	-1,296 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$422.38 - $488.48 $887,842 - $1.03 Million	-2,102 Reduced 61.86%	1,296 $618,000
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $261,596 - $304,265	-621 Reduced 15.45%	3,398 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $1.12 Million - $1.42 Million	3,234 Added 411.97%	4,019 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$305.79 - $375.01 $240,045 - $294,382	785 New	785 $286,000
Q1 2020 May 11, 2020	SELL	$167.87 - $324.7 $1.65 Million - $3.18 Million	-9,800 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$270.07 - $327.8 $10.2 Million - $12.4 Million	-37,931 Reduced 79.47%	9,800 $3.1 Million
Q3 2019 Mar 19, 2020	SELL	$266.44 - $303.77 $14.2 Million - $16.2 Million	-53,379 Reduced 52.79%	47,731 $13.2 Million
Q2 2019 Mar 19, 2020	BUY	$251.64 - $320.53 $1.58 Million - $2.01 Million	6,270 Added 6.61%	101,110 $29.1 Million
Q1 2019 Mar 19, 2020	BUY	$230.96 - $300.71 $1.17 Million - $1.53 Million	5,080 Added 5.66%	94,840 $28.5 Million
Q4 2018 Mar 19, 2020	SELL	$211.5 - $258.3 $8.76 Million - $10.7 Million	-41,415 Reduced 31.57%	89,760 $22.8 Million
Q3 2018 Mar 19, 2020	SELL	$202.46 - $250.56 $22.8 Million - $28.2 Million	-112,525 Reduced 46.17%	131,175 $32.4 Million
Q2 2018 Mar 19, 2020	BUY	$225.25 - $270.23 $54.9 Million - $65.9 Million	243,700 New	243,700 $59.1 Million

Others Institutions Holding AVGO

# of Institutions

3,272

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 $650B
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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Bi Asset Management Fondsmaeglerselskab A Broadcom Inc. Transaction History