Cornercap Investment Counsel Inc Broadcom Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $19,275 - $29,261	-16 Reduced 4.98%	305 $489,000
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

3,724

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$77 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$34.7 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$31 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$30.3 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$16.3 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.5B
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

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