Clearbridge Investments, LLC Broadcom Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 12,247,024 shares of AVGO stock, worth $2.85 Billion. This represents 1.72% of its overall portfolio holdings.

Number of Shares

12,247,024

Previous 1,132,922 981.01%

Holding current value

$2.85 Billion

Previous $1.82 Billion 16.16%

% of portfolio

1.72%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $1.51 Billion - $19.4 Billion	11,114,102 Added 981.01%	12,247,024 $2.11 Billion
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $132 Million - $200 Million	-109,547 Reduced 8.82%	1,132,922 $1.82 Billion
Q1 2024 May 13, 2024	SELL	$1049.01 - $1407.01 $224 Million - $301 Million	-213,764 Reduced 14.68%	1,242,469 $1.65 Billion
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $252 Million - $354 Million	-308,793 Reduced 17.5%	1,456,233 $1.63 Billion
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $80.5 Million - $91.9 Million	-99,563 Reduced 5.34%	1,765,026 $1.47 Billion
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $203 Million - $295 Million	-332,579 Reduced 15.14%	1,864,589 $1.62 Billion
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $60.3 Million - $70.2 Million	-109,030 Reduced 4.73%	2,197,168 $1.41 Billion
Q4 2022 Feb 10, 2023	SELL	$427.1 - $574.44 $41.2 Million - $55.4 Million	-96,441 Reduced 4.01%	2,306,198 $1.29 Billion
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $8.23 Million - $32.4 Million	18,534 Added 0.78%	2,402,639 $1.07 Billion
Q2 2022 Aug 11, 2022	SELL	$485.81 - $634.85 $32.2 Million - $42.1 Million	-66,308 Reduced 2.71%	2,384,105 $1.16 Billion
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $174 Million - $218 Million	-325,516 Reduced 11.73%	2,450,413 $1.54 Billion
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $190 Million - $269 Million	-398,360 Reduced 12.55%	2,775,929 $1.85 Billion
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $16.4 Million - $18 Million	-35,284 Reduced 1.1%	3,174,289 $1.54 Billion
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $65.8 Million - $76.1 Million	-155,841 Reduced 4.63%	3,209,573 $1.53 Billion
Q1 2021 May 13, 2021	SELL	$421.25 - $489.96 $49.1 Million - $57.1 Million	-116,518 Reduced 3.35%	3,365,414 $1.56 Billion
Q4 2020 Feb 10, 2021	SELL	$347.21 - $437.85 $71.5 Million - $90.2 Million	-206,003 Reduced 5.59%	3,481,932 $1.52 Billion
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $53.7 Million - $65.8 Million	-175,539 Reduced 4.54%	3,687,935 $1.34 Billion
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $71.8 Million - $102 Million	-321,208 Reduced 7.68%	3,863,474 $1.22 Billion
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $109 Million - $212 Million	651,443 Added 18.44%	4,184,682 $992 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $179 Million - $217 Million	-662,212 Reduced 15.78%	3,533,239 $1.14 Billion
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $48.3 Million - $55.1 Million	-181,331 Reduced 4.14%	4,195,451 $1.16 Billion
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $53.3 Million - $67.9 Million	211,681 Added 5.08%	4,376,782 $0
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $86.9 Million - $113 Million	-376,240 Reduced 8.28%	4,165,101 $1.25 Billion
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $130 Million - $159 Million	-615,821 Reduced 11.94%	4,541,341 $1.15 Billion
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $14.5 Million - $17.9 Million	-71,500 Reduced 1.37%	5,157,162 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $1.18 Billion - $1.41 Billion	5,228,662 New	5,228,662 $1.27 Billion

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 $94.1B
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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Clearbridge Investments, LLC Broadcom Inc. Transaction History