Captrust Financial Advisors Broadcom Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Broadcom Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 102,264 shares of AVGO stock, worth $17.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

102,264

Previous 499,556 79.53%

Holding current value

$17.7 Million

Previous $662 Million 75.2%

% of portfolio

0.53%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $479 Million - $727 Million	-397,292 Reduced 79.53%	102,264 $164 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $357 Million - $479 Million	340,504 Added 214.08%	499,556 $662 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $562,232 - $791,430	690 Added 0.44%	159,052 $178 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $34.9 Million - $39.8 Million	-43,114 Reduced 21.4%	158,362 $132 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $2.11 Million - $3.07 Million	-3,461 Reduced 1.69%	201,476 $175 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $1.05 Million - $1.22 Million	-1,894 Reduced 0.92%	204,937 $131 Million
Q4 2022 Feb 15, 2023	SELL	$427.1 - $574.44 $6.07 Million - $8.17 Million	-14,216 Reduced 6.43%	206,831 $116 Million
Q3 2022 Nov 16, 2022	BUY	$444.01 - $1748.97 $5.14 Million - $20.3 Million	11,582 Added 5.53%	221,047 $98.1 Million
Q2 2022 Aug 23, 2022	SELL	$485.81 - $634.85 $3.6 Million - $4.71 Million	-7,416 Reduced 3.42%	209,465 $102 Million
Q2 2022 Aug 16, 2022	BUY	$485.81 - $634.85 $15.3 Million - $20 Million	31,456 Added 16.96%	216,881 $105 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $9.33 Million - $11.7 Million	17,488 Added 10.41%	185,425 $117 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $4.24 Million - $6 Million	8,903 Added 5.6%	167,937 $112 Million
Q3 2021 Nov 16, 2021	BUY	$465.67 - $509.74 $4.35 Million - $4.76 Million	9,343 Added 6.24%	159,034 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $710,865 - $822,111	1,683 Added 1.14%	149,691 $71.4 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $1.47 Million - $1.71 Million	3,493 Added 2.42%	148,008 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $6.92 Million - $8.73 Million	19,936 Added 16.0%	144,515 $63.3 Million
Q3 2020 Nov 17, 2020	BUY	$305.79 - $375.01 $888,014 - $1.09 Million	2,904 Added 2.39%	124,579 $45.9 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $26.3 Million - $37.5 Million	117,614 Added 2896.18%	121,675 $38.1 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $1.1 Million - $2.13 Million	-6,573 Reduced 61.81%	4,061 $908,000
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $2.65 Million - $3.22 Million	9,821 Added 1208.0%	10,634 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $532 - $607	2 Added 0.25%	813 $227,000
Q2 2019 Aug 13, 2019	SELL	$251.64 - $320.53 $200,305 - $255,141	-796 Reduced 49.53%	811 $236,000
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $358,218 - $466,401	1,551 Added 2769.64%	1,607 $483,000
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $1,269 - $1,549	6 Added 12.0%	56 $14,000
Q3 2018 Nov 15, 2018	SELL	$202.46 - $250.56 $24,497 - $30,317	-121 Reduced 70.76%	50 $12,000
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $18,020 - $21,618	80 Added 87.91%	171 $41,000
Q1 2018 May 15, 2018	BUY	$228.1 - $272.27 $20,757 - $24,776	91 New	91 $21,000

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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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Captrust Financial Advisors Broadcom Inc. Transaction History