Cresset Asset Management, LLC Broadcom Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 521,912 shares of AVGO stock, worth $86.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

521,912

Previous 49,081 963.37%

Holding current value

$86.9 Million

Previous $78.8 Million 14.26%

% of portfolio

0.35%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $64.4 Million - $825 Million	472,831 Added 963.37%	521,912 $90 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $9.89 Million - $15 Million	8,209 Added 20.08%	49,081 $78.8 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $6.19 Million - $8.3 Million	5,902 Added 16.88%	40,872 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $4.21 Million - $5.93 Million	5,166 Added 17.33%	34,970 $39 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $434,089 - $495,591	537 Added 1.83%	29,804 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $12.6 Million - $18.2 Million	20,569 Added 236.48%	29,267 $25.4 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $80,808 - $93,981	-146 Reduced 1.65%	8,698 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $178,954 - $240,690	419 Added 4.97%	8,844 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $24,864 - $97,942	56 Added 0.67%	8,425 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $425,569 - $556,128	-876 Reduced 9.48%	8,369 $4.04 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $2.48 Million - $3.13 Million	-4,658 Reduced 33.5%	9,245 $5.82 Million
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $3.38 Million - $4.78 Million	7,094 Added 104.19%	13,903 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $335,282 - $367,012	720 Added 11.82%	6,809 $3.3 Million
Q2 2021 Aug 10, 2021	BUY	$422.38 - $488.48 $301,156 - $348,286	713 Added 13.26%	6,089 $2.9 Million
Q1 2021 May 12, 2021	BUY	$421.25 - $489.96 $570,372 - $663,405	1,354 Added 33.66%	5,376 $2.49 Million
Q4 2020 Feb 11, 2021	SELL	$347.21 - $437.85 $18,749 - $23,643	-54 Reduced 1.32%	4,022 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $239,127 - $293,257	782 Added 23.74%	4,076 $1.49 Million
Q2 2020 Aug 04, 2020	BUY	$223.63 - $318.71 $108,236 - $154,255	484 Added 17.22%	3,294 $1.04 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $14,101 - $27,274	-84 Reduced 2.9%	2,810 $666,000
Q4 2019 Feb 10, 2020	BUY	$270.07 - $327.8 $175,005 - $212,414	648 Added 28.85%	2,894 $914,000
Q3 2019 Nov 13, 2019	BUY	$266.44 - $303.77 $86,326 - $98,421	324 Added 16.86%	2,246 $626,000
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $9,310 - $11,859	37 Added 1.96%	1,922 $558,000
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $121,254 - $157,872	525 Added 38.6%	1,885 $567,000
Q4 2018 May 21, 2019	BUY	$211.5 - $258.3 $287,640 - $351,288	1,360 New	1,360 $346,000

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $67.4B
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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Cresset Asset Management, LLC Broadcom Inc. Transaction History