Capital Wealth Planning, LLC Broadcom Inc. Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 68,873 shares of AVGO stock, worth $111 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

68,873

Previous 266,765 74.18%

Holding current value

$111 Million

Previous $298 Million 69.34%

% of portfolio

0.99%

Previous 3.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1049.01 - $1407.01 $208 Million - $278 Million	-197,892 Reduced 74.18%	68,873 $91.3 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $217 Million - $305 Million	266,024 Added 35900.67%	266,765 $298 Million
Q3 2023 Nov 06, 2023	BUY	$808.36 - $922.89 $598,994 - $683,861	741 New	741 $615,000
Q4 2022 Feb 03, 2023	BUY	$427.1 - $574.44 $226,790 - $305,027	531 New	531 $296,000
Q2 2022 Aug 08, 2022	SELL	$485.81 - $634.85 $155,459 - $203,152	-320 Closed	0 $0

Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $493,770 - $621,271	-926 Reduced 74.32%	320 $201,000
Q4 2021 Feb 04, 2022	BUY	$475.95 - $674.28 $110,896 - $157,107	233 Added 23.0%	1,246 $829,000
Q3 2021 Nov 03, 2021	SELL	$465.67 - $509.74 $21,886 - $23,957	-47 Reduced 4.43%	1,013 $491,000
Q2 2021 Aug 03, 2021	BUY	$422.38 - $488.48 $119,533 - $138,239	283 Added 36.42%	1,060 $506,000
Q1 2021 Apr 19, 2021	BUY	$421.25 - $489.96 $115,001 - $133,759	273 Added 54.17%	777 $360,000
Q4 2020 Jan 25, 2021	BUY	$347.21 - $437.85 $174,993 - $220,676	504 New	504 $234,000
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $308,162 - $439,182	-1,378 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$167.87 - $324.7 $77,891 - $150,660	464 Added 50.77%	1,378 $327,000
Q4 2019 Feb 26, 2020	SELL	$270.07 - $327.8 $270 - $327	-1 Reduced 0.11%	914 $289,000
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $194,501 - $221,752	-730 Reduced 44.38%	915 $258,000
Q2 2019 Aug 02, 2019	BUY	$251.64 - $320.53 $413,947 - $527,271	1,645 New	1,645 $474,000

Others Institutions Holding AVGO

# of Institutions

3,272

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 $650B
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 Wealth Planning, LLC Broadcom Inc. Transaction History