Charles Schwab Trust CO Broadcom Inc. Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 2,528 shares of AVGO stock, worth $346,336. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,528

Previous 2,427 4.16%

Holding current value

$346,336

Previous $3.22 Million 26.18%

% of portfolio

0.38%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$1204.71 - $1828.87 $121,675 - $184,715	101 Added 4.16%	2,528 $4.06 Million
Q1 2024 Apr 12, 2024	SELL	$1049.01 - $1407.01 $2.9 Million - $3.89 Million	-2,762 Reduced 53.23%	2,427 $3.22 Million
Q4 2023 Jan 09, 2024	BUY	$814.83 - $1147.0 $2.23 Million - $3.14 Million	2,735 Added 111.45%	5,189 $5.79 Million
Q3 2023 Oct 19, 2023	SELL	$808.36 - $922.89 $4,850 - $5,537	-6 Reduced 0.24%	2,454 $2.04 Million
Q2 2023 Jul 24, 2023	BUY	$610.16 - $886.18 $10,372 - $15,065	17 Added 0.7%	2,460 $2.13 Million
Q1 2023 Apr 10, 2023	BUY	$553.48 - $643.71 $117,891 - $137,110	213 Added 9.55%	2,443 $1.57 Million
Q3 2022 Oct 18, 2022	SELL	$444.01 - $1748.97 $17,760 - $69,958	-40 Reduced 1.76%	2,230 $990,000
Q2 2022 Jul 22, 2022	BUY	$485.81 - $634.85 $47,123 - $61,580	97 Added 4.46%	2,270 $1.1 Million
Q1 2022 Apr 14, 2022	BUY	$533.23 - $670.92 $15,996 - $20,127	30 Added 1.4%	2,173 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$422.38 - $488.48 $13,516 - $15,631	-32 Reduced 1.47%	2,143 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$421.25 - $489.96 $5,055 - $5,879	12 Added 0.55%	2,175 $1.04 Million
Q4 2020 Jan 14, 2021	SELL	$347.21 - $437.85 $1,041 - $1,313	-3 Reduced 0.14%	2,163 $947,000
Q3 2020 Oct 30, 2020	BUY	$305.79 - $375.01 $13,454 - $16,500	44 Added 2.07%	2,166 $789,000
Q2 2020 Jul 28, 2020	BUY	$223.63 - $318.71 $474,542 - $676,302	2,122 New	2,122 $669,000

Others Institutions Holding AVGO

# of Institutions

3,519

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $55.5B
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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Charles Schwab Trust CO Broadcom Inc. Transaction History