Carlson Capital Management Broadcom Inc. Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Broadcom Inc. stock. As of the latest transaction made, Carlson Capital Management holds 6,982 shares of AVGO stock, worth $1.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,982

Previous 660 957.88%

Holding current value

$1.67 Million

Previous $1.06 Million 13.69%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $861,498 - $11 Million	6,322 Added 957.88%	6,982 $1.2 Million
Q2 2024 Jul 11, 2024	SELL	$1204.71 - $1828.87 $1,204 - $1,828	-1 Reduced 0.15%	660 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$1049.01 - $1407.01 $188,821 - $253,261	-180 Reduced 21.4%	661 $876,000
Q4 2023 Jan 16, 2024	SELL	$814.83 - $1147.0 $81,483 - $114,700	-100 Reduced 10.63%	841 $938,000
Q3 2023 Nov 21, 2023	BUY	$808.36 - $922.89 $31,526 - $35,992	39 Added 4.32%	941 $781,000
Q2 2023 Jul 24, 2023	BUY	$610.16 - $886.18 $12,813 - $18,609	21 Added 2.38%	902 $782,000
Q1 2023 Apr 17, 2023	SELL	$553.48 - $643.71 $17,157 - $19,955	-31 Reduced 3.4%	881 $565,000
Q4 2022 Feb 03, 2023	SELL	$427.1 - $574.44 $5,552 - $7,467	-13 Reduced 1.41%	912 $509,000
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $50,173 - $197,633	-113 Reduced 10.89%	925 $411,000
Q2 2022 Jul 18, 2022	BUY	$485.81 - $634.85 $15,545 - $20,315	32 Added 3.18%	1,038 $504,000
Q1 2022 May 24, 2022	BUY	$533.23 - $670.92 $69,319 - $87,219	130 Added 14.84%	1,006 $633,000
Q4 2021 Jan 14, 2022	BUY	$475.95 - $674.28 $21,893 - $31,016	46 Added 5.54%	876 $583,000
Q3 2021 Oct 12, 2021	BUY	$465.67 - $509.74 $8,847 - $9,685	19 Added 2.34%	830 $402,000
Q2 2021 Jul 12, 2021	BUY	$422.38 - $488.48 $3,801 - $4,396	9 Added 1.12%	811 $387,000
Q4 2020 Jan 11, 2021	BUY	$347.21 - $437.85 $1,041 - $1,313	3 Added 0.38%	802 $357,000
Q3 2020 Oct 13, 2020	SELL	$305.79 - $375.01 $1,223 - $1,500	-4 Reduced 0.5%	799 $291,000
Q2 2020 Jul 13, 2020	BUY	$223.63 - $318.71 $179,574 - $255,924	803 New	803 $257,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
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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Carlson Capital Management Broadcom Inc. Transaction History