Conning Inc. Broadcom Inc. Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Conning Inc. holds 28,994 shares of AVGO stock, worth $3.97 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

28,994

Previous 30,868 6.07%

Holding current value

$3.97 Million

Previous $40.9 Million 13.78%

% of portfolio

1.75%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$1204.71 - $1828.87 $2.26 Million - $3.43 Million	-1,874 Reduced 6.07%	28,994 $46.6 Million
Q1 2024 Apr 26, 2024	SELL	$1049.01 - $1407.01 $4.96 Million - $6.66 Million	-4,731 Reduced 13.29%	30,868 $40.9 Million
Q4 2023 Jan 29, 2024	SELL	$814.83 - $1147.0 $5.75 Million - $8.09 Million	-7,055 Reduced 16.54%	35,599 $39.7 Million
Q3 2023 Oct 26, 2023	SELL	$808.36 - $922.89 $2.76 Million - $3.15 Million	-3,409 Reduced 7.4%	42,654 $35.4 Million
Q2 2023 Jul 21, 2023	SELL	$610.16 - $886.18 $10.2 Million - $14.8 Million	-16,740 Reduced 26.65%	46,063 $40 Million
Q1 2023 Apr 27, 2023	SELL	$553.48 - $643.71 $4.24 Million - $4.93 Million	-7,664 Reduced 10.88%	62,803 $40.3 Million
Q4 2022 Feb 07, 2023	SELL	$427.1 - $574.44 $566,334 - $761,707	-1,326 Reduced 1.85%	70,467 $39.4 Million
Q3 2022 Oct 28, 2022	SELL	$444.01 - $1748.97 $3.32 Million - $13.1 Million	-7,468 Reduced 9.42%	71,793 $31.8 Million
Q2 2022 Jul 20, 2022	SELL	$485.81 - $634.85 $178,778 - $233,624	-368 Reduced 0.46%	79,261 $38.5 Million
Q1 2022 May 02, 2022	SELL	$533.23 - $670.92 $5.76 Million - $7.24 Million	-10,797 Reduced 11.94%	79,629 $50.1 Million
Q4 2021 Jan 27, 2022	SELL	$475.95 - $674.28 $6.79 Million - $9.62 Million	-14,260 Reduced 13.62%	90,426 $60.1 Million
Q3 2021 Nov 05, 2021	SELL	$465.67 - $509.74 $2.82 Million - $3.09 Million	-6,054 Reduced 5.47%	104,686 $50.7 Million
Q2 2021 Jul 29, 2021	BUY	$422.38 - $488.48 $3.02 Million - $3.49 Million	7,143 Added 6.89%	110,740 $52.8 Million
Q1 2021 Apr 23, 2021	BUY	$421.25 - $489.96 $41.2 Million - $47.9 Million	97,844 Added 1700.75%	103,597 $48 Million
Q4 2020 Jan 28, 2021	SELL	$347.21 - $437.85 $755,528 - $952,761	-2,176 Reduced 27.44%	5,753 $2.52 Million
Q3 2020 Oct 21, 2020	BUY	$305.79 - $375.01 $15,289 - $18,750	50 Added 0.63%	7,929 $2.89 Million
Q2 2020 Aug 07, 2020	SELL	$223.63 - $318.71 $33.5 Million - $47.8 Million	-150,018 Reduced 95.01%	7,879 $2.49 Million
Q1 2020 Apr 29, 2020	BUY	$167.87 - $324.7 $1.23 Million - $2.37 Million	7,301 Added 4.85%	157,897 $37.4 Million
Q4 2019 Jan 29, 2020	SELL	$270.07 - $327.8 $396,462 - $481,210	-1,468 Reduced 0.97%	150,596 $47.6 Million
Q3 2019 Oct 30, 2019	SELL	$266.44 - $303.77 $3.51 Million - $4.01 Million	-13,191 Reduced 7.98%	152,064 $42 Million
Q2 2019 Jul 25, 2019	SELL	$251.64 - $320.53 $452,197 - $575,992	-1,797 Reduced 1.08%	165,255 $47.6 Million
Q1 2019 Apr 22, 2019	SELL	$230.96 - $300.71 $5.74 Million - $7.47 Million	-24,836 Reduced 12.94%	167,052 $50.2 Million
Q4 2018 Jan 29, 2019	BUY	$211.5 - $258.3 $3.07 Million - $3.75 Million	14,512 Added 8.18%	191,888 $48.8 Million
Q3 2018 Oct 26, 2018	BUY	$202.46 - $250.56 $34.1 Million - $42.2 Million	168,605 Added 1922.3%	177,376 $43.8 Million
Q2 2018 Jul 25, 2018	BUY	$225.25 - $270.23 $1.98 Million - $2.37 Million	8,771 New	8,771 $2.13 Million

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-...

More about AVGO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Conning Inc. with notifications on news.

Account