Capital City Trust CO Broadcom Inc. Transaction History

Capital City Trust CO

$358 Million
Q1 2024

A detailed history of Capital City Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, Capital City Trust CO holds 9,713 shares of AVGO stock, worth $16.1 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

9,713

Previous 9,998 2.85%

Holding current value

$16.1 Million

Previous $11.2 Million 15.35%

% of portfolio

3.6%

Previous 3.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $298,967 - $400,997	-285 Reduced 2.85%	9,713 $12.9 Million
Q4 2023 Jan 19, 2024	BUY	$814.83 - $1147.0 $697,494 - $981,832	856 Added 9.36%	9,998 $11.2 Million
Q3 2023 Oct 12, 2023	BUY	$808.36 - $922.89 $292,626 - $334,086	362 Added 4.12%	9,142 $7.59 Million
Q2 2023 Jul 27, 2023	SELL	$610.16 - $886.18 $30,508 - $44,309	-50 Reduced 0.57%	8,780 $7.62 Million
Q1 2023 Apr 19, 2023	SELL	$553.48 - $643.71 $3,320 - $3,862	-6 Reduced 0.07%	8,830 $5.66 Million

Q4 2022 Jan 27, 2023	SELL	$427.1 - $574.44 $20,500 - $27,573	-48 Reduced 0.54%	8,836 $0
Q3 2022 Oct 21, 2022	BUY	$444.01 - $1748.97 $21,312 - $83,950	48 Added 0.54%	8,884 $3.94 Million
Q2 2022 Jul 15, 2022	BUY	$485.81 - $634.85 $30,606 - $39,995	63 Added 0.72%	8,836 $4.29 Million
Q1 2022 Apr 20, 2022	BUY	$533.23 - $670.92 $68,786 - $86,548	129 Added 1.49%	8,773 $5.52 Million
Q4 2021 Jan 26, 2022	BUY	$475.95 - $674.28 $782,937 - $1.11 Million	1,645 Added 23.5%	8,644 $5.75 Million
Q3 2021 Oct 19, 2021	BUY	$465.67 - $509.74 $193,718 - $212,051	416 Added 6.32%	6,999 $3.39 Million
Q2 2021 Jul 23, 2021	BUY	$422.38 - $488.48 $90,811 - $105,023	215 Added 3.38%	6,583 $3.14 Million
Q1 2021 May 05, 2021	BUY	$421.25 - $489.96 $156,283 - $181,775	371 Added 6.19%	6,368 $2.95 Million
Q4 2020 Jan 14, 2021	SELL	$347.21 - $437.85 $23,610 - $29,773	-68 Reduced 1.12%	5,997 $2.63 Million
Q3 2020 Oct 21, 2020	BUY	$305.79 - $375.01 $19,876 - $24,375	65 Added 1.08%	6,065 $2.21 Million
Q2 2020 Jul 15, 2020	BUY	$223.63 - $318.71 $303,018 - $431,852	1,355 Added 29.17%	6,000 $1.89 Million
Q1 2020 Apr 23, 2020	BUY	$167.87 - $324.7 $23,166 - $44,808	138 Added 3.06%	4,645 $1.1 Million
Q4 2019 Jan 15, 2020	BUY	$270.07 - $327.8 $25,656 - $31,141	95 Added 2.15%	4,507 $1.42 Million
Q3 2019 Oct 22, 2019	SELL	$266.44 - $303.77 $2,664 - $3,037	-10 Reduced 0.23%	4,412 $1.22 Million
Q2 2019 Aug 02, 2019	SELL	$251.64 - $320.53 $22,899 - $29,168	-91 Reduced 2.02%	4,422 $1.27 Million
Q1 2019 Apr 19, 2019	SELL	$230.96 - $300.71 $15,243 - $19,846	-66 Reduced 1.44%	4,513 $1.36 Million
Q4 2018 Jan 15, 2019	BUY	$211.5 - $258.3 $9,517 - $11,623	45 Added 0.99%	4,579 $1.16 Million
Q3 2018 Oct 18, 2018	BUY	$202.46 - $250.56 $95,358 - $118,013	471 Added 11.59%	4,534 $1.12 Million
Q2 2018 Jul 20, 2018	BUY	$225.25 - $270.23 $915,190 - $1.1 Million	4,063 New	4,063 $986,000

Others Institutions Holding AVGO

# of Institutions

3,275

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 $671B
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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Capital City Trust CO Broadcom Inc. Transaction History