Castellan Group Broadcom Inc. Transaction History

Castellan Group

$188 Million
Q1 2024

A detailed history of Castellan Group transactions in Broadcom Inc. stock. As of the latest transaction made, Castellan Group holds 2,108 shares of AVGO stock, worth $3.38 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,999 29.71%

Holding current value

$3.38 Million

Previous $2.49 Million 12.17%

% of portfolio

1.48%

Previous 1.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $934,667 - $1.25 Million	-891 Reduced 29.71%	2,108 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $160,863 - $183,655	-199 Reduced 6.22%	2,999 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $380,739 - $552,976	-624 Reduced 16.33%	3,198 $2.77 Million
Q1 2023 May 17, 2023	SELL	$553.48 - $643.71 $287,809 - $334,729	-520 Reduced 11.98%	3,822 $2.45 Million
Q4 2022 Feb 16, 2023	SELL	$427.1 - $574.44 $165,714 - $222,882	-388 Reduced 8.2%	4,342 $2.43 Million

Q3 2022 Nov 15, 2022	BUY	$444.01 - $1748.97 $699,315 - $2.75 Million	1,575 Added 49.92%	4,730 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $27,691 - $36,186	-57 Reduced 1.77%	3,155 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $27,691 - $36,186	57 Added 1.81%	3,212 $1.56 Million
Q1 2022 May 23, 2022	BUY	$533.23 - $670.92 $335,934 - $422,679	630 Added 24.95%	3,155 $1.99 Million
Q4 2021 Feb 16, 2022	SELL	$475.95 - $674.28 $145,164 - $205,655	-305 Reduced 10.78%	2,525 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $405,132 - $443,473	-870 Reduced 23.51%	2,830 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $1.56 Million - $1.81 Million	3,700 New	3,700 $1.76 Million

Others Institutions Holding AVGO

# of Institutions

3,272

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 $650B
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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