Davenport & CO LLC Broadcom Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 75,355 shares of AVGO stock, worth $10.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

75,355

Previous 88,316 14.68%

Holding current value

$10.3 Million

Previous $117 Million 3.36%

% of portfolio

0.76%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$1204.71 - $1828.87 $15.6 Million - $23.7 Million	-12,961 Reduced 14.68%	75,355 $121 Million
Q1 2024 May 03, 2024	SELL	$1049.01 - $1407.01 $26,225 - $35,175	-25 Reduced 0.03%	88,316 $117 Million
Q4 2023 Jan 23, 2024	SELL	$814.83 - $1147.0 $17.5 Million - $24.7 Million	-21,530 Reduced 19.6%	88,341 $98.6 Million
Q3 2023 Oct 17, 2023	SELL	$808.36 - $922.89 $396,096 - $452,216	-490 Reduced 0.44%	109,871 $91.3 Million
Q2 2023 Jul 20, 2023	SELL	$610.16 - $886.18 $13.3 Million - $19.3 Million	-21,831 Reduced 16.51%	110,361 $95.7 Million
Q1 2023 Apr 27, 2023	SELL	$553.48 - $643.71 $754,946 - $878,020	-1,364 Reduced 1.02%	132,192 $84.8 Million
Q4 2022 Jan 20, 2023	SELL	$427.1 - $574.44 $457,851 - $615,799	-1,072 Reduced 0.8%	133,556 $0
Q3 2022 Oct 11, 2022	SELL	$444.01 - $1748.97 $839,178 - $3.31 Million	-1,890 Reduced 1.38%	134,628 $59.8 Million
Q2 2022 Jul 18, 2022	SELL	$485.81 - $634.85 $862,798 - $1.13 Million	-1,776 Reduced 1.28%	136,518 $66.1 Million
Q1 2022 May 02, 2022	SELL	$533.23 - $670.92 $265,548 - $334,118	-498 Reduced 0.36%	138,294 $86.8 Million
Q4 2021 Feb 10, 2022	SELL	$475.95 - $674.28 $6.28 Million - $8.89 Million	-13,188 Reduced 8.68%	138,792 $92.4 Million
Q3 2021 Oct 14, 2021	BUY	$465.67 - $509.74 $6.48 Million - $7.09 Million	13,914 Added 10.08%	151,980 $73.7 Million
Q2 2021 Jul 28, 2021	BUY	$422.38 - $488.48 $3.41 Million - $3.95 Million	8,078 Added 6.21%	138,066 $65.8 Million
Q1 2021 Apr 28, 2021	SELL	$421.25 - $489.96 $1.97 Million - $2.3 Million	-4,685 Reduced 3.48%	129,988 $60.3 Million
Q4 2020 Jan 13, 2021	SELL	$347.21 - $437.85 $7,291 - $9,194	-21 Reduced 0.02%	134,673 $59 Million
Q3 2020 Oct 15, 2020	SELL	$305.79 - $375.01 $199,986 - $245,256	-654 Reduced 0.48%	134,694 $49.1 Million
Q2 2020 Jul 28, 2020	SELL	$223.63 - $318.71 $941,929 - $1.34 Million	-4,212 Reduced 3.02%	135,348 $42.7 Million
Q1 2020 May 05, 2020	SELL	$167.87 - $324.7 $188,014 - $363,664	-1,120 Reduced 0.8%	139,560 $33.1 Million
Q4 2019 Jan 22, 2020	SELL	$270.07 - $327.8 $1.33 Million - $1.61 Million	-4,922 Reduced 3.38%	140,680 $44.5 Million
Q3 2019 Oct 16, 2019	SELL	$266.44 - $303.77 $623,203 - $710,518	-2,339 Reduced 1.58%	145,602 $41.5 Million
Q2 2019 Jul 10, 2019	SELL	$251.64 - $320.53 $4.98 Million - $6.35 Million	-19,797 Reduced 11.8%	147,941 $42.6 Million
Q1 2019 Apr 17, 2019	BUY	$230.96 - $300.71 $797,966 - $1.04 Million	3,455 Added 2.1%	167,738 $50.4 Million
Q4 2018 Jan 28, 2019	SELL	$211.5 - $258.3 $1.03 Million - $1.26 Million	-4,874 Reduced 2.88%	164,283 $41.8 Million
Q3 2018 Oct 11, 2018	BUY	$202.46 - $250.56 $409,171 - $506,381	2,021 Added 1.21%	169,157 $41.7 Million
Q2 2018 Jul 09, 2018	BUY	$225.25 - $270.23 $37.6 Million - $45.2 Million	167,136 New	167,136 $40.6 Million

Others Institutions Holding AVGO

# of Institutions

3,519

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $55.5B
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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