Clark Capital Management Group, Inc. Broadcom Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 882,049 shares of AVGO stock, worth $195 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

882,049

Previous 99,288 788.37%

Holding current value

$195 Million

Previous $159 Million 4.54%

% of portfolio

1.07%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $107 Million - $1.37 Billion	782,761 Added 788.37%	882,049 $152 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $34.1 Million - $51.7 Million	-28,274 Reduced 22.16%	99,288 $159 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $2.17 Million - $2.91 Million	-2,069 Reduced 1.6%	127,562 $169 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $1.86 Million - $2.62 Million	2,282 Added 1.79%	129,631 $145 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $2.53 Million - $2.89 Million	-3,134 Reduced 2.4%	127,349 $106 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $1.61 Million - $2.34 Million	2,644 Added 2.07%	130,483 $113 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $1.09 Million - $1.26 Million	1,961 Added 1.56%	127,839 $82 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $10.4 Million - $13.9 Million	-24,259 Reduced 16.16%	125,878 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $9.1 Million - $35.8 Million	20,488 Added 15.8%	150,137 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $2.57 Million - $3.36 Million	5,291 Added 4.25%	129,649 $63 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $100,247 - $126,132	188 Added 0.15%	124,358 $78.3 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $1.38 Million - $1.96 Million	2,905 Added 2.4%	124,170 $82.6 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $1.38 Million - $1.51 Million	2,961 Added 2.5%	121,265 $58.8 Million
Q2 2021 Aug 02, 2021	SELL	$422.38 - $488.48 $10 Million - $11.6 Million	-23,749 Reduced 16.72%	118,304 $56.4 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $8.94 Million - $10.4 Million	-21,227 Reduced 13.0%	142,053 $65.9 Million
Q4 2020 Jan 26, 2021	BUY	$347.21 - $437.85 $6.21 Million - $7.83 Million	17,886 Added 12.3%	163,280 $71.5 Million
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $4.67 Million - $5.73 Million	15,269 Added 11.73%	145,394 $53 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $12.2 Million - $17.4 Million	54,672 Added 72.46%	130,125 $41.1 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $237,368 - $459,125	1,414 Added 1.91%	75,453 $17.9 Million
Q4 2019 Jan 27, 2020	BUY	$270.07 - $327.8 $113,159 - $137,348	419 Added 0.57%	74,039 $23.4 Million
Q3 2019 Nov 06, 2019	BUY	$266.44 - $303.77 $65,011 - $74,119	244 Added 0.33%	73,620 $20.3 Million
Q2 2019 Jul 12, 2019	SELL	$251.64 - $320.53 $15.2 Million - $19.4 Million	-60,500 Reduced 45.19%	73,376 $21.1 Million
Q1 2019 May 08, 2019	SELL	$230.96 - $300.71 $14.4 Million - $18.8 Million	-62,422 Reduced 31.8%	133,876 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $3.81 Million - $4.65 Million	-17,992 Reduced 8.4%	196,298 $49.9 Million
Q3 2018 May 08, 2019	SELL	$202.46 - $250.56 $6,276 - $7,767	-31 Reduced 0.01%	214,290 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $23.1 Million - $28.6 Million	114,138 Added 113.93%	214,321 $52.9 Million
Q2 2018 May 08, 2019	SELL	$225.25 - $270.23 $2,477 - $2,972	-11 Reduced 0.01%	100,183 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $22.6 Million - $27.1 Million	100,194 New	100,194 $24.3 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

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 $89.4B
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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Clark Capital Management Group, Inc. Broadcom Inc. Transaction History