Copeland Capital Management, LLC Broadcom Inc. Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 202,015 shares of AVGO stock, worth $48.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
202,015
Previous 21,118 856.6%
Holding current value
$48.4 Million
Previous $33.9 Million 2.79%
% of portfolio
0.62%
Previous 0.65%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$136.27 - $1745.86 $24.7 Million - $316 Million
180,897 Added 856.6%
202,015 $34.9 Million
Q2 2024

Jul 26, 2024
SELL
$1204.71 - $1828.87 $3.73 Million - $5.66 Million
-3,095 Reduced 12.78%
21,118 $33.9 Million
Q1 2024

Apr 19, 2024
BUY
$1049.01 - $1407.01 $1.75 Million - $2.35 Million
1,673 Added 7.42%
24,213 $32.1 Million
Q4 2023

Jan 19, 2024
SELL
$814.83 - $1147.0 $774,088 - $1.09 Million
-950 Reduced 4.04%
22,540 $25.2 Million
Q3 2023

Oct 23, 2023
SELL
$808.36 - $922.89 $412,263 - $470,673
-510 Reduced 2.13%
23,490 $19.5 Million
Q2 2023

Jul 14, 2023
BUY
$610.16 - $886.18 $3.49 Million - $5.07 Million
5,722 Added 31.31%
24,000 $20.8 Million
Q1 2023

Apr 14, 2023
SELL
$553.48 - $643.71 $536,322 - $623,754
-969 Reduced 5.03%
18,278 $11.7 Million
Q4 2022

Jan 13, 2023
SELL
$427.1 - $574.44 $465,539 - $626,139
-1,090 Reduced 5.36%
19,247 $10.8 Million
Q3 2022

Oct 12, 2022
SELL
$444.01 - $1748.97 $1.77 Million - $6.96 Million
-3,979 Reduced 16.36%
20,337 $9.03 Million
Q2 2022

Jul 15, 2022
SELL
$485.81 - $634.85 $495,040 - $646,912
-1,019 Reduced 4.02%
24,316 $11.8 Million
Q1 2022

Apr 18, 2022
SELL
$533.23 - $670.92 $242,086 - $304,597
-454 Reduced 1.76%
25,335 $16 Million
Q4 2021

Jan 18, 2022
BUY
$475.95 - $674.28 $203,706 - $288,591
428 Added 1.69%
25,789 $17.2 Million
Q3 2021

Jan 18, 2022
BUY
$465.67 - $509.74 $18,161 - $19,879
39 Added 0.15%
25,361 $12.3 Million
Q3 2021

Oct 20, 2021
BUY
$465.67 - $509.74 $4.21 Million - $4.61 Million
9,050 Added 55.62%
25,322 $12.3 Million
Q2 2021

Jan 18, 2022
BUY
$422.38 - $488.48 $8,869 - $10,258
21 Added 0.13%
16,272 $7.76 Million
Q2 2021

Jul 19, 2021
BUY
$422.38 - $488.48 $100,948 - $116,746
239 Added 1.49%
16,251 $7.75 Million
Q1 2021

Jan 18, 2022
BUY
$421.25 - $489.96 $30,751 - $35,767
73 Added 0.46%
16,012 $7.42 Million
Q1 2021

Apr 26, 2021
SELL
$421.25 - $489.96 $579,640 - $674,184
-1,376 Reduced 7.95%
15,939 $7.39 Million
Q4 2020

Jan 18, 2022
BUY
$347.21 - $437.85 $22,915 - $28,898
66 Added 0.38%
17,315 $7.58 Million
Q4 2020

Jan 27, 2021
SELL
$347.21 - $437.85 $491,302 - $619,557
-1,415 Reduced 7.58%
17,249 $7.55 Million
Q3 2020

Jan 18, 2022
BUY
$305.79 - $375.01 $10,091 - $12,375
33 Added 0.18%
18,664 $6.8 Million
Q3 2020

Oct 22, 2020
BUY
$305.79 - $375.01 $558,066 - $684,393
1,825 Added 10.86%
18,631 $6.79 Million
Q2 2020

Jan 18, 2022
BUY
$223.63 - $318.71 $7,379 - $10,517
33 Added 0.2%
16,806 $5.3 Million
Q2 2020

Jul 30, 2020
SELL
$223.63 - $318.71 $129,481 - $184,533
-579 Reduced 3.34%
16,773 $5.29 Million
Q1 2020

Jan 18, 2022
BUY
$167.87 - $324.7 $5,539 - $10,715
33 Added 0.19%
17,352 $4.11 Million
Q1 2020

Apr 29, 2020
SELL
$167.87 - $324.7 $1.05 Million - $2.03 Million
-6,263 Reduced 26.56%
17,319 $4.11 Million
Q4 2019

Jan 18, 2022
BUY
$270.07 - $327.8 $9,722 - $11,800
36 Added 0.15%
23,582 $7.45 Million
Q4 2019

Feb 03, 2020
SELL
$270.07 - $327.8 $661,131 - $802,454
-2,448 Reduced 9.42%
23,546 $7.44 Million
Q3 2019

Jan 18, 2022
BUY
$266.44 - $303.77 $15,187 - $17,314
57 Added 0.22%
25,994 $7.18 Million
Q3 2019

Nov 06, 2019
BUY
$266.44 - $303.77 $2.98 Million - $3.4 Million
11,192 Added 75.9%
25,937 $7.16 Million
Q2 2019

Jan 18, 2022
BUY
$251.64 - $320.53 $61,903 - $78,850
246 Added 1.7%
14,745 $4.24 Million
Q2 2019

Jul 19, 2019
SELL
$251.64 - $320.53 $21,389 - $27,245
-85 Reduced 0.58%
14,499 $4.17 Million
Q1 2019

Jan 18, 2022
BUY
$230.96 - $300.71 $8,314 - $10,825
36 Added 0.25%
14,584 $4.39 Million
Q1 2019

Apr 24, 2019
SELL
$230.96 - $300.71 $3.24 Million - $4.22 Million
-14,018 Reduced 49.07%
14,548 $4.38 Million
Q4 2018

Jan 18, 2022
BUY
$211.5 - $258.3 $5,922 - $7,232
28 Added 0.1%
28,566 $7.26 Million
Q4 2018

Jan 28, 2019
SELL
$211.5 - $258.3 $531,711 - $649,366
-2,514 Reduced 8.1%
28,538 $7.26 Million
Q3 2018

Nov 01, 2018
BUY
$202.46 - $250.56 $728,248 - $901,264
3,597 Added 13.1%
31,052 $7.66 Million
Q2 2018

Jul 17, 2018
SELL
$225.25 - $270.23 $113,300 - $135,925
-503 Reduced 1.8%
27,455 $6.66 Million
Q1 2018

May 04, 2018
BUY
$228.1 - $272.27 $6.38 Million - $7.61 Million
27,958 New
27,958 $6.59 Million

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.

AVGO Quotes by TradingView
  • Ticker AVGO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 405,008,000
  • Market Cap $97.1B
  • 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-...
More about AVGO
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