Bnp Paribas Asset Management Holding S.A. Broadcom Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Broadcom Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,872,745 shares of AVGO stock, worth $449 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,872,745

Previous 79,992 2241.17%

Holding current value

$449 Million

Previous $128 Million 151.54%

% of portfolio

0.8%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.27 - $1745.86 $244 Million - $3.13 Billion	1,792,753 Added 2241.17%	1,872,745 $323 Million
Q2 2024 Jul 29, 2024	SELL	$1204.71 - $1828.87 $12.2 Million - $18.6 Million	-10,163 Reduced 11.27%	79,992 $128 Million
Q1 2024 May 08, 2024	BUY	$1049.01 - $1407.01 $20.6 Million - $27.6 Million	19,598 Added 27.78%	90,155 $119 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $71.7 Million - $101 Million	-88,032 Reduced 55.51%	70,557 $78.8 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $22.4 Million - $25.6 Million	27,697 Added 21.16%	158,589 $132 Million
Q2 2023 Aug 08, 2023	BUY	$610.16 - $886.18 $31.2 Million - $45.3 Million	51,142 Added 64.13%	130,892 $114 Million
Q1 2023 May 08, 2023	SELL	$553.48 - $643.71 $662,515 - $770,520	-1,197 Reduced 1.48%	79,750 $51.2 Million
Q4 2022 Feb 09, 2023	BUY	$427.1 - $574.44 $4.84 Million - $6.51 Million	11,340 Added 16.29%	80,947 $45.3 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $26 Million - $103 Million	58,619 Added 533.48%	69,607 $30.9 Million
Q2 2022 Aug 04, 2022	SELL	$485.81 - $634.85 $4.86 Million - $6.36 Million	-10,011 Reduced 47.67%	10,988 $5.34 Million
Q1 2022 May 12, 2022	BUY	$533.23 - $670.92 $6.39 Million - $8.04 Million	11,988 Added 133.04%	20,999 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$475.95 - $674.28 $4.09 Million - $5.79 Million	-8,586 Reduced 48.79%	9,011 $6 Million
Q3 2021 Nov 08, 2021	SELL	$465.67 - $509.74 $17.3 Million - $19 Million	-37,241 Reduced 67.91%	17,597 $8.53 Million
Q2 2021 Aug 05, 2021	BUY	$422.38 - $488.48 $15.4 Million - $17.8 Million	36,401 Added 197.43%	54,838 $26.1 Million
Q1 2021 May 05, 2021	SELL	$421.25 - $489.96 $10.2 Million - $11.9 Million	-24,293 Reduced 56.85%	18,437 $8.55 Million
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $4.8 Million - $6.06 Million	13,829 Added 47.85%	42,730 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$305.79 - $375.01 $8.74 Million - $10.7 Million	-28,583 Reduced 49.72%	28,901 $10.5 Million
Q2 2020 Aug 04, 2020	SELL	$223.63 - $318.71 $1.98 Million - $2.82 Million	-8,843 Reduced 13.33%	57,484 $18.1 Million
Q1 2020 May 12, 2020	SELL	$167.87 - $324.7 $84,774 - $163,973	-505 Reduced 0.76%	66,327 $15.7 Million
Q4 2019 Feb 11, 2020	SELL	$270.07 - $327.8 $2 Million - $2.43 Million	-7,406 Reduced 9.98%	66,832 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $2.98 Million - $3.39 Million	11,171 Added 17.71%	74,238 $20.5 Million
Q2 2019 Aug 02, 2019	SELL	$251.64 - $320.53 $1.33 Million - $1.69 Million	-5,269 Reduced 7.71%	63,067 $18.2 Million
Q1 2019 Apr 26, 2019	SELL	$230.96 - $300.71 $8.08 Million - $10.5 Million	-34,993 Reduced 33.87%	68,336 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $529,384 - $646,524	2,503 Added 2.48%	103,329 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $27.2 Million - $33.7 Million	-134,466 Reduced 57.15%	100,826 $24.9 Million
Q2 2018 Aug 01, 2018	BUY	$225.25 - $270.23 $53 Million - $63.6 Million	235,292 New	235,292 $57.1 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 $97.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Broadcom Inc. Transaction History