Castle Rock Wealth Management, LLC Broadcom Inc. Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 39,832 shares of AVGO stock, worth $9.46 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

39,832

Previous 3,180 1152.58%

Holding current value

$9.46 Million

Previous $5.11 Million 34.59%

% of portfolio

1.72%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$136.27 - $1745.86 $4.99 Million - $64 Million	36,652 Added 1152.58%	39,832 $6.87 Million
Q2 2024 Jul 12, 2024	BUY	$1204.71 - $1828.87 $1.07 Million - $1.63 Million	891 Added 38.93%	3,180 $5.11 Million
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $488,838 - $655,666	466 Added 25.56%	2,289 $3.03 Million
Q4 2023 Jan 08, 2024	BUY	$814.83 - $1147.0 $94,520 - $133,052	116 Added 6.8%	1,823 $2.03 Million
Q3 2023 Oct 10, 2023	BUY	$808.36 - $922.89 $132,571 - $151,353	164 Added 10.63%	1,707 $1.42 Million
Q2 2023 Jul 10, 2023	BUY	$610.16 - $886.18 $300,808 - $436,886	493 Added 46.95%	1,543 $1.34 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $6,641 - $7,724	12 Added 1.16%	1,050 $673,000
Q4 2022 Jan 30, 2023	BUY	$427.1 - $574.44 $16,656 - $22,403	39 Added 3.9%	1,038 $580,000
Q3 2022 Oct 13, 2022	BUY	$444.01 - $1748.97 $3,108 - $12,242	7 Added 0.71%	999 $430,000
Q2 2022 Jul 13, 2022	BUY	$485.81 - $634.85 $3,400 - $4,443	7 Added 0.71%	992 $495,000
Q1 2022 Apr 25, 2022	SELL	$533.23 - $670.92 $853,168 - $1.07 Million	-1,600 Reduced 61.9%	985 $589,000
Q4 2021 Feb 02, 2022	SELL	$475.95 - $674.28 $31,888 - $45,176	-67 Reduced 2.53%	2,585 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $90,805 - $99,399	195 Added 7.94%	2,652 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $153,746 - $177,806	364 Added 17.39%	2,457 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$421.25 - $489.96 $63,608 - $73,983	151 Added 7.78%	2,093 $952,000
Q4 2020 Jan 29, 2021	SELL	$347.21 - $437.85 $16,318 - $20,578	-47 Reduced 2.36%	1,942 $903,000
Q3 2020 Dec 07, 2020	BUY	$305.79 - $375.01 $260,533 - $319,508	852 Added 74.93%	1,989 $740,000
Q2 2020 Aug 10, 2020	BUY	$223.63 - $318.71 $254,267 - $362,373	1,137 New	1,137 $373,000
Q1 2020 May 18, 2020	SELL	$167.87 - $324.7 $341,951 - $661,413	-2,037 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $53,743 - $65,232	199 Added 10.83%	2,037 $652,000
Q3 2019 Nov 13, 2019	BUY	$266.44 - $303.77 $20,249 - $23,086	76 Added 4.31%	1,838 $575,000
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $11,086 - $14,434	48 Added 2.8%	1,762 $0
Q4 2018 Feb 11, 2019	BUY	$211.5 - $258.3 $362,511 - $442,726	1,714 New	1,714 $463,000

Others Institutions Holding AVGO

# of Institutions

3,775

Shares Held

2.98B

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 $96.2B
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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Castle Rock Wealth Management, LLC Broadcom Inc. Transaction History