Cornercap Investment Counsel Inc Broadcom Inc. Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 321 shares of AVGO stock, worth $532,051. This represents 0.07% of its overall portfolio holdings.

Number of Shares

321

Previous 2,256 85.77%

Holding current value

$532,051

Previous $2.52 Million 83.12%

% of portfolio

0.07%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $2.03 Million - $2.72 Million	-1,935 Reduced 85.77%	321 $425,000
Q4 2023 Jan 30, 2024	BUY	$814.83 - $1147.0 $1.62 Million - $2.28 Million	1,989 Added 744.94%	2,256 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $4,850 - $5,537	-6 Reduced 2.2%	267 $221,000
Q2 2023 Aug 11, 2023	BUY	$610.16 - $886.18 $166,573 - $241,927	273 New	273 $236,000
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $4,271 - $5,744	-10 Reduced 0.3%	3,364 $1.88 Million

Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $32,412 - $127,674	-73 Reduced 2.12%	3,374 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $40,322 - $52,692	83 Added 2.47%	3,447 $1.67 Million
Q1 2022 May 10, 2022	SELL	$533.23 - $670.92 $60,254 - $75,813	-113 Reduced 3.25%	3,364 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $54,258 - $76,867	-114 Reduced 3.17%	3,477 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $40,513 - $44,347	-87 Reduced 2.37%	3,591 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $35,902 - $41,520	85 Added 2.37%	3,678 $1.75 Million
Q1 2021 May 13, 2021	BUY	$421.25 - $489.96 $1.51 Million - $1.76 Million	3,593 New	3,593 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $1.31 Million - $1.65 Million	-3,773 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $1.15 Million - $1.41 Million	3,773 New	3,773 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $4.33 Million - $5.25 Million	-16,024 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $219,280 - $250,002	-823 Reduced 4.89%	16,024 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $104,178 - $132,699	-414 Reduced 2.4%	16,847 $4.85 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $110,860 - $144,340	480 Added 2.86%	17,261 $5.19 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $298,638 - $364,719	1,412 Added 9.19%	16,781 $4.27 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $655,363 - $811,062	3,237 Added 26.68%	15,369 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$225.25 - $270.23 $26,579 - $31,887	-118 Reduced 0.96%	12,132 $2.94 Million
Q1 2018 May 15, 2018	BUY	$228.1 - $272.27 $2.79 Million - $3.34 Million	12,250 New	12,250 $2.89 Million

Others Institutions Holding AVGO

# of Institutions

3,275

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 $671B
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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Cornercap Investment Counsel Inc Broadcom Inc. Transaction History