Cohen & Steers, Inc. Broadcom Inc. Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 4,996 shares of AVGO stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,996

Previous 5,303 5.79%

Holding current value

$1.14 Million

Previous $915,000 26.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$159.67 - $250.0 $49,018 - $76,750	-307 Reduced 5.79%	4,996 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $621,800 - $7.97 Million	4,563 Added 616.62%	5,303 $915,000
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $385,507 - $585,238	-320 Reduced 30.19%	740 $1.19 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $8,392 - $11,256	-8 Reduced 0.75%	1,060 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $74,149 - $104,377	-91 Reduced 7.85%	1,068 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $359,720 - $410,686	-445 Reduced 27.74%	1,159 $963,000
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $21,861 - $28,568	-45 Reduced 2.73%	1,604 $779,000
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $138,501 - $196,215	291 Added 21.43%	1,649 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $50,758 - $55,561	-109 Reduced 7.43%	1,358 $659,000
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $2,956 - $3,419	-7 Reduced 0.47%	1,467 $700,000
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $70,348 - $81,823	-167 Reduced 10.18%	1,474 $683,000
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $15,624 - $19,703	-45 Reduced 2.67%	1,641 $719,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $13,760 - $16,875	45 Added 2.74%	1,686 $614,000
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $26,835 - $38,245	120 Added 7.89%	1,641 $518,000
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $54,557 - $105,527	-325 Reduced 17.61%	1,521 $361,000
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $3.7 Million - $4.5 Million	-13,717 Reduced 88.14%	1,846 $583,000
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $2.34 Million - $2.66 Million	8,769 Added 129.07%	15,563 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $3.17 Million - $4.03 Million	-12,584 Reduced 64.94%	6,794 $1.96 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $4.43 Million - $5.77 Million	19,197 Added 10606.08%	19,378 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $5,922 - $7,232	-28 Reduced 13.4%	181 $46,000
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $42,314 - $52,367	209 New	209 $52,000

Others Institutions Holding AVGO

# of Institutions

4,213

Shares Held

3.11B

Call Options Held

78M

Put Options Held

92.5M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $92.6B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account