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 $1.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,000
Previous 7,525 32.89%
Holding current value
$1.64 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 $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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