Capital Advisory Group Advisory Services, LLC Broadcom Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $61,212 - $79,991	-126 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$533.23 - $670.92 $67,186 - $84,535	126 New	126 $79,000
Q4 2021 Feb 15, 2022	SELL	$475.95 - $674.28 $584,942 - $828,690	-1,229 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $69,384 - $75,951	149 Added 13.8%	1,229 $596,000
Q2 2021 Nov 12, 2021	BUY	$422.38 - $488.48 $12,671 - $14,654	30 Added 2.86%	1,080 $515,000

Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $407,348 - $473,791	967 Added 1165.06%	1,050 $487,000
Q4 2020 Feb 18, 2021	BUY	$347.21 - $437.85 $13,888 - $17,514	40 Added 93.02%	83 $36,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $3,057 - $3,750	10 Added 30.3%	43 $16,000
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $3,578 - $5,099	-16 Reduced 32.65%	33 $10,000
Q1 2020 May 18, 2020	SELL	$167.87 - $324.7 $148,229 - $286,710	-883 Reduced 94.74%	49 $12,000
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $39,970 - $48,514	148 Added 18.88%	932 $295,000
Q3 2019 May 28, 2020	SELL	$266.44 - $303.77 $46,360 - $52,855	-174 Reduced 18.16%	784 $216,000
Q1 2019 May 28, 2020	SELL	$230.96 - $300.71 $94,693 - $123,291	-410 Reduced 29.97%	958 $289,000
Q4 2018 May 28, 2020	SELL	$211.5 - $258.3 $682,510 - $833,534	-3,227 Reduced 70.23%	1,368 $349,000
Q3 2018 May 28, 2020	BUY	$202.46 - $250.56 $457,964 - $566,766	2,262 Added 96.96%	4,595 $1.13 Million
Q2 2018 May 28, 2020	BUY	$225.25 - $270.23 $525,508 - $630,446	2,333 New	2,333 $569,000

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

44.7M
Shares

$77.2 Billion
1.19% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$60.4 Billion
1.09% of portfolio
Capital World Investors Los Angeles, CA

25.9M
Shares

$44.9 Billion
5.87% of portfolio
Capital International Investors Los Angeles, CA

21M
Shares

$36.3 Billion
5.76% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$31.5 Billion
1.09% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $700B
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

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