Carnegie Capital Asset Management, LLC Broadcom Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 17,109 shares of AVGO stock, worth $29.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,109

Previous 18,224 6.12%

Holding current value

$29.1 Million

Previous $20.3 Million 11.47%

% of portfolio

0.71%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$1049.01 - $1407.01 $1.17 Million - $1.57 Million	-1,115 Reduced 6.12%	17,109 $22.7 Million
Q4 2023 Jan 29, 2024	BUY	$814.83 - $1147.0 $308,005 - $433,566	378 Added 2.12%	18,224 $20.3 Million
Q3 2023 Oct 10, 2023	BUY	$808.36 - $922.89 $8,083 - $9,228	10 Added 0.06%	17,846 $14.8 Million
Q2 2023 Aug 04, 2023	BUY	$610.16 - $886.18 $937,815 - $1.36 Million	1,537 Added 9.43%	17,836 $15.5 Million
Q1 2023 Apr 19, 2023	BUY	$553.48 - $643.71 $1.3 Million - $1.51 Million	2,353 Added 16.87%	16,299 $10.5 Million

Q4 2022 Jan 23, 2023	BUY	$427.1 - $574.44 $535,156 - $719,773	1,253 Added 9.87%	13,946 $0
Q3 2022 Oct 13, 2022	BUY	$444.01 - $1748.97 $1.66 Million - $6.55 Million	3,744 Added 41.84%	12,693 $5.64 Million
Q2 2022 Aug 02, 2022	BUY	$485.81 - $634.85 $1.25 Million - $1.63 Million	2,570 Added 40.29%	8,949 $4.35 Million
Q2 2022 Jul 13, 2022	SELL	$485.81 - $634.85 $770,980 - $1.01 Million	-1,587 Reduced 19.92%	6,379 $3.04 Million
Q1 2022 Apr 11, 2022	BUY	$533.23 - $670.92 $1.47 Million - $1.86 Million	2,765 Added 53.16%	7,966 $5.02 Million
Q4 2021 Jan 21, 2022	SELL	$475.95 - $674.28 $600,172 - $850,267	-1,261 Reduced 19.51%	5,201 $3.46 Million
Q3 2021 Oct 08, 2021	BUY	$465.67 - $509.74 $38,650 - $42,308	83 Added 1.3%	6,462 $3.14 Million
Q2 2021 Jul 16, 2021	BUY	$422.38 - $488.48 $137,273 - $158,756	325 Added 5.37%	6,379 $3.04 Million
Q1 2021 Apr 12, 2021	BUY	$421.25 - $489.96 $456,213 - $530,626	1,083 Added 21.79%	6,054 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$347.21 - $437.85 $768,375 - $968,962	2,213 Added 80.24%	4,971 $2.18 Million
Q3 2020 Oct 13, 2020	BUY	$305.79 - $375.01 $226,590 - $277,882	741 Added 36.74%	2,758 $1.01 Million
Q2 2020 Jul 09, 2020	BUY	$223.63 - $318.71 $3,578 - $5,099	16 Added 0.8%	2,017 $637,000
Q1 2020 May 08, 2020	BUY	$167.87 - $324.7 $100,889 - $195,144	601 Added 42.93%	2,001 $474,000
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $378,098 - $458,920	1,400 New	1,400 $442,000
Q3 2019 Nov 20, 2019	SELL	$266.44 - $303.77 $373,016 - $425,278	-1,400 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$251.64 - $320.53 $352,296 - $448,741	1,400 New	1,400 $403,000

Others Institutions Holding AVGO

# of Institutions

3,277

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 $690B
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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Carnegie Capital Asset Management, LLC Broadcom Inc. Transaction History