Carolina Wealth Advisors, LLC Broadcom Inc. Transaction History

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 6,696 shares of AVGO stock, worth $11.7 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

6,696

Previous 7,244 7.56%

Holding current value

$11.7 Million

Previous $8.09 Million 9.75%

% of portfolio

4.94%

Previous 4.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$1049.01 - $1407.01 $574,857 - $771,041	-548 Reduced 7.56%	6,696 $8.87 Million
Q4 2023 Jan 23, 2024	SELL	$814.83 - $1147.0 $13,852 - $19,499	-17 Reduced 0.23%	7,244 $8.09 Million
Q3 2023 Oct 17, 2023	SELL	$808.36 - $922.89 $2.19 Million - $2.51 Million	-2,715 Reduced 27.22%	7,261 $6.03 Million
Q2 2023 Jul 17, 2023	SELL	$610.16 - $886.18 $10,982 - $15,951	-18 Reduced 0.18%	9,976 $8.65 Million
Q1 2023 Apr 14, 2023	BUY	$553.48 - $643.71 $42,064 - $48,921	76 Added 0.77%	9,994 $6.41 Million

Q4 2022 Jan 10, 2023	SELL	$427.1 - $574.44 $68,763 - $92,484	-161 Reduced 1.6%	9,918 $5.55 Million
Q3 2022 Oct 14, 2022	BUY	$444.01 - $1748.97 $44,845 - $176,645	101 Added 1.01%	10,079 $4.48 Million
Q2 2022 Jul 19, 2022	SELL	$485.81 - $634.85 $623,780 - $815,147	-1,284 Reduced 11.4%	9,978 $4.85 Million
Q1 2022 Apr 18, 2022	SELL	$533.23 - $670.92 $1.85 Million - $2.33 Million	-3,476 Reduced 23.59%	11,262 $7.09 Million
Q4 2021 Jan 24, 2022	SELL	$475.95 - $674.28 $142,785 - $202,284	-300 Reduced 1.99%	14,738 $9.81 Million
Q3 2021 Oct 22, 2021	BUY	$465.67 - $509.74 $157,862 - $172,801	339 Added 2.31%	15,038 $7.29 Million
Q2 2021 Jul 22, 2021	BUY	$422.38 - $488.48 $211,612 - $244,728	501 Added 3.53%	14,699 $7.01 Million
Q1 2021 Apr 09, 2021	SELL	$421.25 - $489.96 $159,232 - $185,204	-378 Reduced 2.59%	14,198 $6.58 Million
Q4 2020 Jan 29, 2021	SELL	$347.21 - $437.85 $398,249 - $502,213	-1,147 Reduced 7.3%	14,576 $6.38 Million
Q3 2020 Oct 19, 2020	BUY	$305.79 - $375.01 $22,322 - $27,375	73 Added 0.47%	15,723 $5.73 Million
Q2 2020 Jul 31, 2020	BUY	$223.63 - $318.71 $51,882 - $73,940	232 Added 1.5%	15,650 $4.94 Million
Q1 2020 Apr 09, 2020	BUY	$167.87 - $324.7 $285,211 - $551,665	1,699 Added 12.38%	15,418 $3.66 Million
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $3.71 Million - $4.5 Million	13,719 New	13,719 $4.34 Million

Others Institutions Holding AVGO

# of Institutions

3,283

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 $707B
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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Carolina Wealth Advisors, LLC Broadcom Inc. Transaction History