Covington Capital Management Broadcom Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Broadcom Inc. stock. As of the latest transaction made, Covington Capital Management holds 57,896 shares of AVGO stock, worth $9.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,896

Previous 55,992 3.4%

Holding current value

$9.86 Million

Previous $27.2 Million 5.5%

% of portfolio

0.11%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $845,395 - $3.33 Million	1,904 Added 3.4%	57,896 $25.7 Million
Q2 2022 Jul 08, 2022	SELL	$485.81 - $634.85 $351,726 - $459,631	-724 Reduced 1.28%	55,992 $27.2 Million
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $278,346 - $350,220	522 Added 0.93%	56,716 $35.7 Million
Q4 2021 Feb 16, 2022	BUY	$475.95 - $674.28 $139,929 - $198,238	294 Added 0.53%	56,194 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $803,280 - $879,301	1,725 Added 3.18%	55,900 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $473,065 - $547,097	1,120 Added 2.11%	54,175 $25.8 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $64,451 - $74,963	153 Added 0.29%	53,055 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $595,812 - $751,350	1,716 Added 3.35%	52,902 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $381,625 - $468,012	1,248 Added 2.5%	51,186 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $643,830 - $917,566	2,879 Added 6.12%	49,938 $15.8 Million
Q1 2020 May 13, 2020	BUY	$167.87 - $324.7 $644,117 - $1.25 Million	3,837 Added 8.88%	47,059 $11.2 Million
Q4 2019 Feb 18, 2020	BUY	$270.07 - $327.8 $2.66 Million - $3.23 Million	9,853 Added 29.53%	43,222 $13.7 Million
Q3 2019 Nov 18, 2019	BUY	$266.44 - $303.77 $2.1 Million - $2.39 Million	7,869 Added 30.86%	33,369 $9.21 Million
Q2 2019 Aug 15, 2019	BUY	$251.64 - $320.53 $805,248 - $1.03 Million	3,200 Added 14.35%	25,500 $7.34 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $935,157 - $1.22 Million	4,049 Added 22.19%	22,300 $6.71 Million
Q4 2018 Feb 15, 2019	BUY	$211.5 - $258.3 $709,159 - $866,079	3,353 Added 22.51%	18,251 $4.64 Million
Q3 2018 Nov 15, 2018	SELL	$202.46 - $250.56 $2.06 Million - $2.55 Million	-10,172 Reduced 40.57%	14,898 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $5.65 Million - $6.77 Million	25,070 New	25,070 $6.08 Million

Others Institutions Holding AVGO

# of Institutions

3,715

Shares Held

2.96B

Call Options Held

69.3M

Put Options Held

70.3M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69B
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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Covington Capital Management Broadcom Inc. Transaction History