Erste Asset Management Gmb H Broadcom Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Broadcom Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 612,288 shares of AVGO stock, worth $153 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

612,288

Holding current value

$153 Million

% of portfolio

1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $83.4 Million - $1.07 Billion	612,288 New	612,288 $106 Billion
Q2 2024 Nov 26, 2024	SELL	$1204.71 - $1828.87 $8.65 Million - $13.1 Million	-7,179 Reduced 12.92%	48,384 $76.8 Billion
Q1 2024 Nov 26, 2024	BUY	$1049.01 - $1407.01 $6.55 Million - $8.78 Million	6,240 Added 12.65%	55,563 $73.3 Billion
Q4 2023 Nov 26, 2024	SELL	$814.83 - $1147.0 $1.37 Million - $1.93 Million	-1,682 Reduced 3.3%	49,323 $55.4 Billion
Q3 2023 Nov 26, 2024	BUY	$808.36 - $922.89 $10.4 Million - $11.8 Million	12,825 Added 33.59%	51,005 $42.4 Billion
Q2 2023 Nov 26, 2024	BUY	$610.16 - $886.18 $2.62 Million - $3.81 Million	4,294 Added 11.18%	42,712 $36.8 Billion
Q1 2023 Nov 26, 2024	BUY	$553.48 - $643.71 $6.94 Million - $8.07 Million	12,538 Added 48.45%	38,418 $24.3 Billion
Q4 2022 Nov 26, 2024	BUY	$427.1 - $574.44 $5.43 Million - $7.3 Million	12,715 Added 49.93%	38,180 $21.3 Billion
Q3 2022 Nov 26, 2024	SELL	$444.01 - $1748.97 $260 Million - $1.03 Billion	-586,408 Reduced 95.77%	25,880 $11.7 Billion
Q2 2022 Nov 26, 2024	BUY	$485.81 - $634.85 $10.4 Million - $13.5 Million	21,310 Added 512.88%	25,465 $12.5 Billion
Q1 2022 Nov 22, 2024	SELL	$533.23 - $670.92 $236,754 - $297,888	-444 Reduced 1.69%	25,864 $16.3 Billion
Q4 2021 Nov 22, 2024	SELL	$475.95 - $674.28 $279 Million - $395 Million	-586,364 Reduced 95.77%	25,924 $17.4 Billion
Q3 2021 Nov 22, 2024	SELL	$465.67 - $509.74 $9.75 Million - $10.7 Million	-20,944 Reduced 44.32%	26,308 $12.9 Billion
Q2 2021 Nov 22, 2024	BUY	$422.38 - $488.48 $2.74 Million - $3.16 Million	6,477 Added 15.88%	47,252 $22.5 Billion
Q1 2021 Nov 22, 2024	BUY	$421.25 - $489.96 $1.69 Million - $1.96 Million	4,000 Added 10.88%	40,775 $18.6 Billion
Q4 2020 Nov 22, 2024	SELL	$347.21 - $437.85 $963,160 - $1.21 Million	-2,774 Reduced 7.01%	36,775 $15.8 Billion
Q3 2020 Nov 22, 2024	SELL	$305.79 - $375.01 $175 Million - $215 Million	-572,739 Reduced 93.54%	39,549 $14.4 Billion
Q2 2020 Nov 22, 2024	BUY	$223.63 - $318.71 $1.52 Million - $2.17 Million	6,800 Added 22.52%	37,000 $11.5 Billion
Q1 2020 Nov 22, 2024	SELL	$167.87 - $324.7 $604,332 - $1.17 Million	-3,600 Reduced 10.65%	30,200 $7.24 Billion
Q4 2019 Nov 22, 2024	SELL	$270.07 - $327.8 $156 Million - $190 Million	-578,488 Reduced 94.48%	33,800 $10.7 Billion
Q3 2019 Nov 22, 2024	BUY	$266.44 - $303.77 $652,778 - $744,236	2,450 Added 27.36%	11,405 $3.13 Billion
Q1 2019 Nov 22, 2024	SELL	$230.96 - $300.71 $139 Million - $181 Million	-603,333 Reduced 98.54%	8,955 $2.68 Billion
Q4 2018 Nov 26, 2024	SELL	$211.5 - $258.3 $129 Million - $157 Million	-608,133 Reduced 99.32%	4,155 $1.04 Billion

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 $101B
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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Erste Asset Management Gmb H Broadcom Inc. Transaction History