Diversified Trust CO Broadcom Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, Diversified Trust CO holds 172,695 shares of AVGO stock, worth $29.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

172,695

Previous 15,217 1034.88%

Holding current value

$29.4 Million

Previous $24.4 Million 21.95%

% of portfolio

0.91%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$136.27 - $1745.86 $21.5 Million - $275 Million	157,478 Added 1034.88%	172,695 $29.8 Million
Q2 2024 Jul 16, 2024	SELL	$1204.71 - $1828.87 $691,503 - $1.05 Million	-574 Reduced 3.63%	15,217 $24.4 Million
Q1 2024 Apr 18, 2024	SELL	$1049.01 - $1407.01 $788,855 - $1.06 Million	-752 Reduced 4.55%	15,791 $20.9 Million
Q4 2023 Jan 08, 2024	SELL	$814.83 - $1147.0 $160,521 - $225,959	-197 Reduced 1.18%	16,543 $18.5 Million
Q3 2023 Nov 17, 2023	SELL	$808.36 - $922.89 $297,476 - $339,623	-368 Reduced 2.15%	16,740 $13.9 Million
Q2 2023 Jul 18, 2023	SELL	$610.16 - $886.18 $276,402 - $401,439	-453 Reduced 2.58%	17,108 $14.8 Million
Q1 2023 Apr 07, 2023	BUY	$553.48 - $643.71 $135,602 - $157,708	245 Added 1.41%	17,561 $11.3 Million
Q4 2022 Jan 17, 2023	SELL	$427.1 - $574.44 $269,500 - $362,471	-631 Reduced 3.52%	17,316 $9.68 Million
Q3 2022 Oct 14, 2022	BUY	$444.01 - $1748.97 $552,348 - $2.18 Million	1,244 Added 7.45%	17,947 $7.97 Million
Q2 2022 Jul 12, 2022	BUY	$485.81 - $634.85 $500,870 - $654,530	1,031 Added 6.58%	16,703 $8.11 Million
Q1 2022 Apr 07, 2022	BUY	$533.23 - $670.92 $19,196 - $24,153	36 Added 0.23%	15,672 $9.87 Million
Q4 2021 Jan 13, 2022	BUY	$475.95 - $674.28 $274,147 - $388,385	576 Added 3.82%	15,636 $10.4 Million
Q3 2021 Jan 13, 2022	SELL	$465.67 - $509.74 $90,339 - $98,889	-194 Reduced 1.27%	15,060 $7.3 Million
Q2 2021 Jul 20, 2021	SELL	$422.38 - $488.48 $176,977 - $204,673	-419 Reduced 2.67%	15,254 $7.27 Million
Q1 2021 May 10, 2021	BUY	$421.25 - $489.96 $452,422 - $526,217	1,074 Added 7.36%	15,673 $7.27 Million
Q4 2020 Jan 08, 2021	SELL	$347.21 - $437.85 $272,907 - $344,150	-786 Reduced 5.11%	14,599 $6.39 Million
Q3 2020 Oct 15, 2020	BUY	$305.79 - $375.01 $385,906 - $473,262	1,262 Added 8.94%	15,385 $5.61 Million
Q2 2020 Jul 07, 2020	BUY	$223.63 - $318.71 $414,386 - $590,569	1,853 Added 15.1%	14,123 $4.46 Million
Q1 2020 Apr 10, 2020	BUY	$167.87 - $324.7 $887,025 - $1.72 Million	5,284 Added 75.64%	12,270 $2.91 Million
Q4 2019 Jan 09, 2020	BUY	$270.07 - $327.8 $1.89 Million - $2.29 Million	6,986 New	6,986 $2.21 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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Diversified Trust CO Broadcom Inc. Transaction History