Columbia Asset Management Broadcom Inc. Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Broadcom Inc. stock. As of the latest transaction made, Columbia Asset Management holds 7,367 shares of AVGO stock, worth $1.24 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

7,367

Previous 7,826 5.87%

Holding current value

$1.24 Million

Previous $8.74 Million 35.39%

% of portfolio

2.21%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1204.71 - $1828.87 $552,961 - $839,451	-459 Reduced 5.87%	7,367 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $272,153 - $383,098	-334 Reduced 4.09%	7,826 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $5,658 - $6,460	7 Added 0.09%	8,160 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $35,999 - $52,284	59 Added 0.73%	8,153 $7.07 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $177,667 - $206,630	321 Added 4.13%	8,094 $5.19 Million
Q4 2022 Feb 10, 2023	SELL	$427.1 - $574.44 $25,626 - $34,466	-60 Reduced 0.77%	7,773 $4.35 Million
Q3 2022 Nov 03, 2022	BUY	$444.01 - $1748.97 $3,552 - $13,991	8 Added 0.1%	7,833 $3.48 Million
Q2 2022 Aug 26, 2022	SELL	$485.81 - $634.85 $500,870 - $654,530	-1,031 Reduced 11.64%	7,825 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $23,321 - $33,039	49 Added 0.56%	8,856 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $24,680 - $27,016	53 Added 0.61%	8,807 $4.27 Million
Q2 2021 Aug 02, 2021	BUY	$422.38 - $488.48 $120,378 - $139,216	285 Added 3.37%	8,754 $4.17 Million
Q1 2021 May 28, 2021	BUY	$421.25 - $489.96 $361,853 - $420,875	859 Added 11.29%	8,469 $3.93 Million
Q4 2020 Feb 11, 2021	BUY	$347.21 - $437.85 $538,175 - $678,667	1,550 Added 25.58%	7,610 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $325,666 - $399,385	1,065 Added 21.32%	6,060 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $164,591 - $234,570	736 Added 17.28%	4,995 $1.58 Million
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $92,328 - $178,585	550 Added 14.83%	4,259 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $13,503 - $16,390	-50 Reduced 1.33%	3,709 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $203,826 - $232,384	-765 Reduced 16.91%	3,759 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$251.64 - $320.53 $117,012 - $149,046	-465 Reduced 9.32%	4,524 $1.3 Million
Q1 2019 May 20, 2019	SELL	$230.96 - $300.71 $19,169 - $24,958	-83 Reduced 1.64%	4,989 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$211.5 - $258.3 $82,062 - $100,220	-388 Reduced 7.11%	5,072 $1.29 Million
Q3 2018 Nov 06, 2018	BUY	$202.46 - $250.56 $1.11 Million - $1.37 Million	5,460 New	5,460 $1.35 Million

Others Institutions Holding AVGO

# of Institutions

3,644

Shares Held

569M

Call Options Held

7.99M

Put Options Held

8.46M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $68.3B
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 Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Broadcom Inc. Transaction History