Covenant Asset Management, LLC Broadcom Inc. Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 7,525 shares of AVGO stock, worth $1.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

7,525

Previous 7,419 1.43%

Holding current value

$1.3 Million

Previous $9.83 Million 22.86%

% of portfolio

1.94%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$1204.71 - $1828.87 $127,699 - $193,860	106 Added 1.43%	7,525 $12.1 Million
Q1 2024 Apr 23, 2024	BUY	$1049.01 - $1407.01 $125,881 - $168,841	120 Added 1.64%	7,419 $9.83 Million
Q4 2023 Jan 22, 2024	SELL	$814.83 - $1147.0 $16,296 - $22,940	-20 Reduced 0.27%	7,299 $8.15 Million
Q3 2023 Oct 31, 2023	BUY	$808.36 - $922.89 $9,700 - $11,074	12 Added 0.16%	7,319 $6.08 Million
Q2 2023 Jul 12, 2023	BUY	$610.16 - $886.18 $293,486 - $426,252	481 Added 7.05%	7,307 $6.34 Million
Q1 2023 Apr 27, 2023	BUY	$553.48 - $643.71 $171,025 - $198,906	309 Added 4.74%	6,826 $4.38 Million
Q4 2022 Jan 24, 2023	SELL	$427.1 - $574.44 $35,022 - $47,104	-82 Reduced 1.24%	6,517 $0
Q3 2022 Nov 03, 2022	SELL	$444.01 - $1748.97 $40,848 - $160,905	-92 Reduced 1.37%	6,599 $2.93 Million
Q2 2022 Jul 21, 2022	BUY	$485.81 - $634.85 $2.53 Million - $3.31 Million	5,218 Added 354.24%	6,691 $3.25 Million
Q1 2022 Apr 29, 2022	BUY	$533.23 - $670.92 $58,122 - $73,130	109 Added 7.99%	1,473 $928,000
Q3 2021 Oct 15, 2021	BUY	$465.67 - $509.74 $14,901 - $16,311	32 Added 2.4%	1,364 $661,000
Q2 2021 Jul 21, 2021	BUY	$422.38 - $488.48 $41,393 - $47,871	98 Added 7.94%	1,332 $635,000
Q1 2021 Apr 19, 2021	BUY	$421.25 - $489.96 $71,612 - $83,293	170 Added 15.98%	1,234 $572,000
Q4 2020 Jan 28, 2021	BUY	$347.21 - $437.85 $81,941 - $103,332	236 Added 28.5%	1,064 $466,000
Q3 2020 Oct 29, 2020	SELL	$305.79 - $375.01 $73,695 - $90,377	-241 Reduced 22.54%	828 $302,000
Q2 2020 Jul 24, 2020	BUY	$223.63 - $318.71 $239,060 - $340,700	1,069 New	1,069 $337,000

Others Institutions Holding AVGO

# of Institutions

3,527

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 $69.9B
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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Covenant Asset Management, LLC Broadcom Inc. Transaction History