Dupont Capital Management Corp Broadcom Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Broadcom Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 55,124 shares of AVGO stock, worth $13.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

55,124

Previous 3,920 1306.22%

Holding current value

$13.2 Million

Previous $6.29 Million 51.1%

% of portfolio

0.8%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$136.27 - $1745.86 $6.98 Million - $89.4 Million	51,204 Added 1306.22%	55,124 $9.51 Million
Q2 2024 Jul 18, 2024	BUY	$1204.71 - $1828.87 $4.72 Million - $7.17 Million	3,920 New	3,920 $6.29 Million
Q2 2023 Jul 25, 2023	SELL	$610.16 - $886.18 $1.17 Million - $1.69 Million	-1,910 Reduced 47.99%	2,070 $1.8 Million
Q1 2023 Apr 28, 2023	BUY	$553.48 - $643.71 $14,390 - $16,736	26 Added 0.66%	3,980 $2.55 Million
Q4 2022 Jan 26, 2023	SELL	$427.1 - $574.44 $334,419 - $449,786	-783 Reduced 16.53%	3,954 $0
Q3 2022 Oct 31, 2022	SELL	$444.01 - $1748.97 $479,530 - $1.89 Million	-1,080 Reduced 18.57%	4,737 $2.1 Million
Q2 2022 Jul 26, 2022	BUY	$485.81 - $634.85 $183,636 - $239,973	378 Added 6.95%	5,817 $2.83 Million
Q1 2022 Apr 27, 2022	BUY	$533.23 - $670.92 $613,214 - $771,558	1,150 Added 26.81%	5,439 $3.43 Million
Q4 2021 Jan 31, 2022	BUY	$475.95 - $674.28 $374,096 - $529,984	786 Added 22.44%	4,289 $2.85 Million
Q3 2021 Nov 03, 2021	SELL	$465.67 - $509.74 $1.57 Million - $1.72 Million	-3,379 Reduced 49.1%	3,503 $1.7 Million
Q2 2021 Jul 30, 2021	SELL	$422.38 - $488.48 $655,956 - $758,609	-1,553 Reduced 18.41%	6,882 $3.28 Million
Q1 2021 Apr 29, 2021	SELL	$421.25 - $489.96 $1.42 Million - $1.65 Million	-3,363 Reduced 28.5%	8,435 $3.91 Million
Q4 2020 Jan 28, 2021	BUY	$347.21 - $437.85 $678,448 - $855,558	1,954 Added 19.85%	11,798 $5.17 Million
Q3 2020 Oct 29, 2020	SELL	$305.79 - $375.01 $242,491 - $297,382	-793 Reduced 7.46%	9,844 $3.59 Million
Q2 2020 Jul 24, 2020	SELL	$223.63 - $318.71 $6,485 - $9,242	-29 Reduced 0.27%	10,637 $3.36 Million
Q1 2020 Apr 29, 2020	SELL	$167.87 - $324.7 $2.01 Million - $3.88 Million	-11,948 Reduced 52.83%	10,666 $2.53 Million
Q4 2019 Jan 27, 2020	BUY	$270.07 - $327.8 $574,708 - $697,558	2,128 Added 10.39%	22,614 $7.15 Million
Q3 2019 Oct 28, 2019	SELL	$266.44 - $303.77 $102,312 - $116,647	-384 Reduced 1.84%	20,486 $5.66 Million
Q2 2019 Jul 30, 2019	BUY	$251.64 - $320.53 $900,367 - $1.15 Million	3,578 Added 20.69%	20,870 $6.01 Million
Q1 2019 Apr 30, 2019	BUY	$230.96 - $300.71 $2.62 Million - $3.42 Million	11,365 Added 191.75%	17,292 $5.2 Million
Q4 2018 Feb 01, 2019	SELL	$211.5 - $258.3 $103,846 - $126,825	-491 Reduced 7.65%	5,927 $1.51 Million
Q3 2018 Nov 05, 2018	BUY	$202.46 - $250.56 $1.3 Million - $1.61 Million	6,418 New	6,418 $1.58 Million

Others Institutions Holding AVGO

# of Institutions

3,732

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 $97.3B
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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Dupont Capital Management Corp Broadcom Inc. Transaction History