Carret Asset Management, LLC Broadcom Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,780 shares of AVGO stock, worth $6.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,780

Previous 2,758 979.77%

Holding current value

$6.7 Million

Previous $4.43 Million 16.01%

% of portfolio

0.57%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$136.27 - $1745.86 $3.68 Million - $47.2 Million	27,022 Added 979.77%	29,780 $5.14 Million
Q2 2024 Aug 01, 2024	BUY	$1204.71 - $1828.87 $12,047 - $18,288	10 Added 0.36%	2,758 $4.43 Million
Q1 2024 Apr 18, 2024	SELL	$1049.01 - $1407.01 $10,490 - $14,070	-10 Reduced 0.36%	2,748 $3.64 Million
Q4 2023 Feb 02, 2024	SELL	$814.83 - $1147.0 $88,001 - $123,876	-108 Reduced 3.77%	2,758 $3.08 Million
Q3 2023 Oct 12, 2023	SELL	$808.36 - $922.89 $12,125 - $13,843	-15 Reduced 0.52%	2,866 $2.38 Million
Q1 2023 May 11, 2023	SELL	$553.48 - $643.71 $33,762 - $39,266	-61 Reduced 2.07%	2,881 $1.85 Million
Q4 2022 Jan 10, 2023	BUY	$427.1 - $574.44 $14,948 - $20,105	35 Added 1.2%	2,942 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$485.81 - $634.85 $9,230 - $12,062	19 Added 0.66%	2,907 $1.41 Million
Q1 2022 Apr 13, 2022	BUY	$533.23 - $670.92 $2,132 - $2,683	4 Added 0.14%	2,888 $1.82 Million
Q4 2021 Jan 10, 2022	BUY	$475.95 - $674.28 $9,519 - $13,485	20 Added 0.7%	2,884 $1.92 Million
Q3 2021 Oct 27, 2021	BUY	$465.67 - $509.74 $44,238 - $48,425	95 Added 3.43%	2,864 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$422.38 - $488.48 $42,238 - $48,848	100 Added 3.75%	2,769 $1.32 Million
Q1 2021 Jul 14, 2021	BUY	$421.25 - $489.96 $14,743 - $17,148	35 Added 1.33%	2,669 $1.24 Million
Q4 2020 Mar 16, 2021	BUY	$347.21 - $437.85 $302,419 - $381,367	871 Added 49.4%	2,634 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $18,347 - $22,500	60 Added 3.52%	1,763 $642,000
Q2 2020 Aug 12, 2020	SELL	$223.63 - $318.71 $2,012 - $2,868	-9 Reduced 0.53%	1,703 $537,000
Q1 2020 May 18, 2020	SELL	$167.87 - $324.7 $82,592 - $159,752	-492 Reduced 22.32%	1,712 $406,000
Q3 2019 Nov 13, 2019	BUY	$266.44 - $303.77 $13,322 - $15,188	50 Added 2.32%	2,204 $608,000
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $141,924 - $180,778	564 Added 35.47%	2,154 $620,000
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $25,405 - $33,078	110 Added 7.43%	1,590 $478,000
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $10,575 - $12,915	-50 Reduced 3.27%	1,480 $376,000
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $19,436 - $24,053	96 Added 6.69%	1,530 $377,000
Q1 2018 May 14, 2018	BUY	$228.1 - $272.27 $327,095 - $390,435	1,434 New	1,434 $338,000

Others Institutions Holding AVGO

# of Institutions

3,970

Shares Held

Call Options Held

78.9M

Put Options Held

82.1M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $91.1B
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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Carret Asset Management, LLC Broadcom Inc. Transaction History