Capital Bank & Trust CO Broadcom Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $341,800 - $430,059	-641 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $224 Million - $245 Million	-480,109 Reduced 99.87%	641 $311,000
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $1.36 Million - $1.57 Million	3,221 Added 0.67%	480,750 $229 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $30.9 Million - $35.9 Million	-73,278 Reduced 13.3%	477,529 $221 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $2.74 Million - $3.45 Million	-7,884 Reduced 1.41%	550,807 $241 Million
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $462,660 - $567,390	-1,513 Reduced 0.27%	558,691 $204 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $81,848 - $116,647	366 Added 0.07%	560,204 $177 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $2.41 Million - $4.66 Million	-14,337 Reduced 2.5%	559,838 $133 Million
Q4 2019 Feb 18, 2020	SELL	$270.07 - $327.8 $4.98 Million - $6.04 Million	-18,423 Reduced 3.11%	574,175 $181 Million
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $19.8 Million - $22.6 Million	-74,463 Reduced 11.16%	592,598 $164 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $2.37 Million - $3.02 Million	-9,415 Reduced 1.39%	667,061 $192 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $1.85 Million - $2.4 Million	-7,997 Reduced 1.17%	676,476 $203 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $5.05 Million - $6.17 Million	23,879 Added 3.61%	684,473 $174 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $47.2 Million - $58.5 Million	233,324 Added 54.61%	660,594 $163 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $16.9 Million - $20.2 Million	74,899 Added 21.26%	427,270 $104 Million
Q1 2018 May 15, 2018	BUY	$228.1 - $272.27 $80.4 Million - $95.9 Million	352,371 New	352,371 $83 Million

Others Institutions Holding AVGO

# of Institutions

3,723

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$76.5 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$34.5 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$30.8 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$30.1 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$16.2 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.1B
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-...

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