A detailed history of Covenant Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 10,000 shares of AVGO stock, worth $2.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,000
Previous 7,525 32.89%
Holding current value
$2.42 Million
Previous $12.1 Million 85.72%
% of portfolio
0.27%
Previous 1.94%

Shares

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

Nov 12, 2024

BUY
$136.27 - $1745.86 $8.96 Million - $115 Million
65,762 Added 873.91%
73,287 $12.6 Million
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

About Broadcom Inc.


  • Ticker AVGO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 405,008,000
  • Market Cap $97.9B
  • 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-...
More about AVGO
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.