Cwm, LLC Broadcom Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Cwm, LLC holds 519,912 shares of AVGO stock, worth $86.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

519,912

Previous 44,963 1056.31%

Holding current value

$86.6 Million

Previous $72.2 Million 24.23%

% of portfolio

0.39%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$136.27 - $1745.86 $64.7 Million - $829 Million	474,949 Added 1056.31%	519,912 $89.7 Million
Q2 2024 Jul 09, 2024	BUY	$1204.71 - $1828.87 $12.1 Million - $18.3 Million	10,011 Added 28.64%	44,963 $72.2 Million
Q1 2024 Apr 05, 2024	BUY	$1049.01 - $1407.01 $6.04 Million - $8.1 Million	5,760 Added 19.73%	34,952 $46.3 Million
Q4 2023 Feb 01, 2024	BUY	$814.83 - $1147.0 $5.57 Million - $7.84 Million	6,838 Added 30.59%	29,192 $32.6 Million
Q3 2023 Oct 11, 2023	BUY	$808.36 - $922.89 $5.98 Million - $6.82 Million	7,392 Added 49.41%	22,354 $18.6 Million
Q2 2023 Aug 03, 2023	BUY	$610.16 - $886.18 $2.08 Million - $3.02 Million	3,413 Added 29.55%	14,962 $13 Million
Q1 2023 Apr 28, 2023	BUY	$553.48 - $643.71 $1.48 Million - $1.72 Million	2,678 Added 30.19%	11,549 $7.41 Million
Q4 2022 Feb 01, 2023	BUY	$427.1 - $574.44 $958,412 - $1.29 Million	2,244 Added 33.86%	8,871 $4.96 Million
Q3 2022 Oct 27, 2022	BUY	$444.01 - $1748.97 $224,669 - $884,978	506 Added 8.27%	6,627 $2.94 Million
Q2 2022 Jul 28, 2022	SELL	$485.81 - $634.85 $122,424 - $159,982	-252 Reduced 3.95%	6,121 $2.97 Million
Q1 2022 Apr 21, 2022	BUY	$533.23 - $670.92 $283,145 - $356,258	531 Added 9.09%	6,373 $4.01 Million
Q4 2021 Jan 31, 2022	BUY	$475.95 - $674.28 $1.28 Million - $1.81 Million	2,680 Added 84.76%	5,842 $3.89 Million
Q1 2021 Sep 15, 2021	SELL	$421.25 - $489.96 $80,458 - $93,582	-191 Reduced 5.7%	3,162 $1.51 Million
Q1 2021 Apr 27, 2021	BUY	$421.25 - $489.96 $80,458 - $93,582	191 Added 6.04%	3,353 $1.56 Million
Q4 2020 Sep 15, 2021	BUY	$347.21 - $437.85 $35,068 - $44,222	101 Added 3.3%	3,162 $1.51 Million
Q4 2020 Jan 27, 2021	SELL	$347.21 - $437.85 $35,068 - $44,222	-101 Reduced 3.19%	3,061 $1.34 Million
Q3 2020 Sep 15, 2021	BUY	$305.79 - $375.01 $125,679 - $154,129	411 Added 14.94%	3,162 $1.51 Million
Q3 2020 Oct 19, 2020	SELL	$305.79 - $375.01 $125,679 - $154,129	-411 Reduced 13.0%	2,751 $1 Million
Q2 2020 Sep 15, 2021	BUY	$223.63 - $318.71 $122,772 - $174,971	549 Added 21.01%	3,162 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$223.63 - $318.71 $122,772 - $174,971	-549 Reduced 17.36%	2,613 $825,000
Q1 2020 Sep 15, 2021	BUY	$167.87 - $324.7 $247,104 - $477,958	1,472 Added 87.1%	3,162 $1.51 Million
Q1 2020 Apr 28, 2020	SELL	$167.87 - $324.7 $247,104 - $477,958	-1,472 Reduced 46.55%	1,690 $401,000
Q4 2019 Sep 14, 2021	SELL	$270.07 - $327.8 $69,948 - $84,900	-259 Reduced 7.57%	3,162 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$270.07 - $327.8 $69,948 - $84,900	259 Added 8.19%	3,421 $1.08 Million
Q3 2019 Sep 14, 2021	BUY	$266.44 - $303.77 $99,648 - $113,609	374 Added 13.41%	3,162 $1.51 Million
Q3 2019 Oct 22, 2019	SELL	$266.44 - $303.77 $99,648 - $113,609	-374 Reduced 11.83%	2,788 $770,000
Q2 2019 Sep 14, 2021	BUY	$251.64 - $320.53 $204,080 - $259,949	811 Added 34.5%	3,162 $1.51 Million
Q2 2019 Jul 31, 2019	SELL	$251.64 - $320.53 $204,080 - $259,949	-811 Reduced 25.65%	2,351 $677,000
Q1 2019 Sep 02, 2021	BUY	$230.96 - $300.71 $473,929 - $617,056	2,052 Added 184.86%	3,162 $0
Q1 2019 Apr 22, 2019	BUY	$230.96 - $300.71 $54,968 - $71,568	238 Added 27.29%	1,110 $334,000
Q4 2018 Jan 25, 2019	BUY	$211.5 - $258.3 $48,222 - $58,892	228 Added 35.4%	872 $222,000
Q3 2018 Oct 29, 2018	BUY	$202.46 - $250.56 $80,376 - $99,472	397 Added 160.73%	644 $159,000
Q2 2018 Jul 31, 2018	BUY	$225.25 - $270.23 $55,636 - $66,746	247 New	247 $60,000

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-...

More about AVGO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account