Eagle Bay Advisors LLC Broadcom Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,581 shares of AVGO stock, worth $423,129. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,581

Previous 249 936.55%

Holding current value

$423,129

Previous $399,000 11.53%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$136.27 - $1745.86 $317,781 - $4.07 Million	2,332 Added 936.55%	2,581 $445,000
Q2 2024 Jul 26, 2024	SELL	$1204.71 - $1828.87 $75,896 - $115,218	-63 Reduced 20.19%	249 $399,000
Q1 2024 May 08, 2024	SELL	$1049.01 - $1407.01 $29,372 - $39,396	-28 Reduced 8.24%	312 $413,000
Q4 2023 Feb 08, 2024	SELL	$814.83 - $1147.0 $67,630 - $95,201	-83 Reduced 19.62%	340 $379,000
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $65,477 - $74,754	81 Added 23.68%	423 $351,000
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $7,932 - $11,520	-13 Reduced 3.66%	342 $296,000
Q1 2023 Apr 24, 2023	SELL	$553.48 - $643.71 $27,120 - $31,541	-49 Reduced 12.13%	355 $227,000
Q4 2022 Jan 26, 2023	BUY	$427.1 - $574.44 $35,876 - $48,252	84 Added 26.25%	404 $0
Q3 2022 Nov 22, 2022	BUY	$444.01 - $1748.97 $23,976 - $94,444	54 Added 20.3%	320 $143,000
Q2 2022 Aug 19, 2022	BUY	$485.81 - $634.85 $74,328 - $97,132	153 Added 135.4%	266 $129 Million
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $89,582 - $112,714	-168 Reduced 59.79%	113 $71,000
Q4 2021 Jan 21, 2022	SELL	$475.95 - $674.28 $97,569 - $138,227	-205 Reduced 42.18%	281 $187,000
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $48,429 - $53,012	104 Added 27.23%	486 $237,000
Q2 2021 Jul 30, 2021	BUY	$422.38 - $488.48 $161,349 - $186,599	382 New	382 $185,000

Others Institutions Holding AVGO

# of Institutions

3,724

Shares Held

2.99B

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 $66.4B
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-...

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Eagle Bay Advisors LLC Broadcom Inc. Transaction History