Cookson Peirce & CO Inc Broadcom Inc. Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 1,112 shares of AVGO stock, worth $1.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,112

Previous 1,124 1.07%

Holding current value

$1.89 Million

Previous $1.26 Million 17.45%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$1049.01 - $1407.01 $12,588 - $16,884	-12 Reduced 1.07%	1,112 $1.47 Million
Q4 2023 Jan 30, 2024	SELL	$814.83 - $1147.0 $24,444 - $34,410	-30 Reduced 2.6%	1,124 $1.26 Million
Q3 2023 Nov 07, 2023	SELL	$808.36 - $922.89 $695,997 - $794,608	-861 Reduced 42.73%	1,154 $958,000
Q2 2023 Aug 01, 2023	SELL	$610.16 - $886.18 $391,722 - $568,927	-642 Reduced 24.16%	2,015 $1.75 Million
Q1 2023 May 03, 2023	BUY	$553.48 - $643.71 $492,597 - $572,901	890 Added 50.37%	2,657 $1.71 Million

Q4 2022 Jan 31, 2023	BUY	$427.1 - $574.44 $134,536 - $180,948	315 Added 21.69%	1,767 $987,000
Q3 2022 Nov 08, 2022	SELL	$444.01 - $1748.97 $61,273 - $241,357	-138 Reduced 8.68%	1,452 $645,000
Q2 2022 Jul 20, 2022	BUY	$485.81 - $634.85 $93,761 - $122,526	193 Added 13.82%	1,590 $772,000
Q1 2022 May 03, 2022	BUY	$533.23 - $670.92 $138,639 - $174,439	260 Added 22.87%	1,397 $879,000
Q4 2021 Jan 31, 2022	BUY	$475.95 - $674.28 $57,114 - $80,913	120 Added 11.8%	1,137 $756,000
Q3 2021 Nov 04, 2021	BUY	$465.67 - $509.74 $76,835 - $84,107	165 Added 19.37%	1,017 $493,000
Q2 2021 Aug 03, 2021	BUY	$422.38 - $488.48 $92,923 - $107,465	220 Added 34.81%	852 $406,000
Q1 2021 May 11, 2021	BUY	$421.25 - $489.96 $65,293 - $75,943	155 Added 32.49%	632 $293,000
Q4 2020 Feb 10, 2021	BUY	$347.21 - $437.85 $165,619 - $208,854	477 New	477 $208,000
Q1 2020 May 04, 2020	SELL	$167.87 - $324.7 $9.54 Million - $18.4 Million	-56,812 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$270.07 - $327.8 $374,046 - $454,003	-1,385 Reduced 2.38%	56,812 $18 Million
Q3 2019 Nov 05, 2019	SELL	$266.44 - $303.77 $701,536 - $799,826	-2,633 Reduced 4.33%	58,197 $16.1 Million
Q2 2019 Jul 31, 2019	BUY	$251.64 - $320.53 $5.92 Million - $7.54 Million	23,514 Added 63.01%	60,830 $0
Q1 2019 May 01, 2019	BUY	$230.96 - $300.71 $8.62 Million - $11.2 Million	37,316 New	37,316 $11.2 Million

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $690B
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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Cookson Peirce & CO Inc Broadcom Inc. Transaction History