Crestwood Advisors Group LLC Broadcom Inc. Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 15,723 shares of AVGO stock, worth $26.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,723

Previous 15,259 3.04%

Holding current value

$26.8 Million

Previous $17 Million 22.35%

% of portfolio

0.46%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1049.01 - $1407.01 $486,740 - $652,852	464 Added 3.04%	15,723 $20.8 Million
Q4 2023 Jan 29, 2024	BUY	$814.83 - $1147.0 $220,818 - $310,837	271 Added 1.81%	15,259 $17 Million
Q3 2023 Nov 15, 2023	BUY	$808.36 - $922.89 $11.4 Million - $13 Million	14,092 Added 1572.77%	14,988 $12.4 Million
Q2 2023 Aug 15, 2023	SELL	$610.16 - $886.18 $32,948 - $47,853	-54 Reduced 5.68%	896 $777,000
Q1 2023 May 12, 2023	BUY	$553.48 - $643.71 $145,565 - $169,295	263 Added 38.28%	950 $609,000

Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $22,209 - $29,870	52 Added 8.19%	687 $384,000
Q3 2022 Oct 26, 2022	SELL	$444.01 - $1748.97 $463,990 - $1.83 Million	-1,045 Reduced 62.2%	635 $282,000
Q2 2022 Jul 07, 2022	SELL	$485.81 - $634.85 $9,716 - $12,697	-20 Reduced 1.18%	1,680 $816,000
Q1 2022 Apr 12, 2022	BUY	$533.23 - $670.92 $538,562 - $677,629	1,010 Added 146.38%	1,700 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$475.95 - $674.28 $99,473 - $140,924	209 Added 43.45%	690 $459,000
Q3 2021 Nov 03, 2021	BUY	$465.67 - $509.74 $8,847 - $9,685	19 Added 4.11%	481 $233,000
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $114,042 - $131,889	-270 Reduced 36.89%	462 $220,000
Q1 2021 Apr 21, 2021	BUY	$421.25 - $489.96 $85,513 - $99,461	203 Added 38.37%	732 $339,000
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $49,998 - $63,050	-144 Reduced 21.4%	529 $232,000
Q3 2020 Oct 06, 2020	BUY	$305.79 - $375.01 $205,796 - $252,381	673 New	673 $245,000
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $117,005 - $226,315	-697 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$270.07 - $327.8 $188,238 - $228,476	697 New	697 $220,000

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $690B
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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Crestwood Advisors Group LLC Broadcom Inc. Transaction History