Bristol Gate Capital Partners Inc. Broadcom Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 511,058 shares of AVGO stock, worth $115 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

511,058

Previous 51,294 896.33%

Holding current value

$115 Million

Previous $82.4 Million 7.06%

% of portfolio

4.04%

Previous 4.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $62.7 Million - $803 Million	459,764 Added 896.33%	511,058 $88.2 Million
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $25.8 Million - $39.1 Million	-21,386 Reduced 29.42%	51,294 $82.4 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $24.5 Million - $32.9 Million	-23,361 Reduced 24.32%	72,680 $96.3 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $2.5 Million - $3.51 Million	-3,062 Reduced 3.09%	96,041 $107 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $21.7 Million - $24.8 Million	-26,824 Reduced 21.3%	99,103 $82.3 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $8.07 Million - $11.7 Million	-13,222 Reduced 9.5%	125,927 $109 Million
Q1 2023 May 10, 2023	SELL	$553.48 - $643.71 $17 Million - $19.8 Million	-30,785 Reduced 18.12%	139,149 $89.3 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $1.45 Million - $1.95 Million	-3,389 Reduced 1.96%	169,934 $95 Million
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $2.21 Million - $8.71 Million	-4,980 Reduced 2.79%	173,323 $77 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $932,755 - $1.22 Million	-1,920 Reduced 1.07%	178,303 $86.6 Million
Q1 2022 May 12, 2022	BUY	$533.23 - $670.92 $3.39 Million - $4.27 Million	6,363 Added 3.66%	180,223 $113 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $530,208 - $751,147	1,114 Added 0.64%	173,860 $116 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $2.2 Million - $2.41 Million	4,722 Added 2.81%	172,746 $83.8 Million
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $65,468 - $75,714	-155 Reduced 0.09%	168,024 $80.1 Million
Q1 2021 May 13, 2021	SELL	$421.25 - $489.96 $914,533 - $1.06 Million	-2,171 Reduced 1.27%	168,179 $78 Million
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $2.51 Million - $3.17 Million	7,239 Added 4.44%	170,350 $74.6 Million
Q3 2020 Nov 09, 2020	SELL	$305.79 - $375.01 $2.1 Million - $2.57 Million	-6,853 Reduced 4.03%	163,111 $59.4 Million
Q2 2020 Aug 13, 2020	SELL	$223.63 - $318.71 $6.37 Million - $9.07 Million	-28,466 Reduced 14.35%	169,964 $53.6 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $9.77 Million - $18.9 Million	58,177 Added 41.48%	198,430 $47 Million
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $52,393 - $63,593	194 Added 0.14%	140,253 $44.3 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $1.31 Million - $1.5 Million	4,933 Added 3.65%	140,059 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $1.43 Million - $1.82 Million	5,687 Added 4.39%	135,126 $38.9 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $1.88 Million - $2.44 Million	-8,122 Reduced 5.9%	129,439 $38.9 Million
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $1.46 Million - $1.78 Million	-6,884 Reduced 4.77%	137,561 $35 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $3.35 Million - $4.15 Million	16,569 Added 12.96%	144,445 $35.6 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $28.8 Million - $34.6 Million	127,876 New	127,876 $31 Million

Others Institutions Holding AVGO

# of Institutions

3,739

Shares Held

2.98B

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 $90.8B
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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Bristol Gate Capital Partners Inc. Broadcom Inc. Transaction History