Exencial Wealth Advisors, LLC Broadcom Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 105,965 shares of AVGO stock, worth $23.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

105,965

Previous 1,260 8309.92%

Holding current value

$23.4 Million

Previous $2.02 Million 804.1%

% of portfolio

0.67%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$136.27 - $1745.86 $14.3 Million - $183 Million	104,705 Added 8309.92%	105,965 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $202,391 - $307,250	-168 Reduced 11.76%	1,260 $2.02 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $174,135 - $233,563	-166 Reduced 10.41%	1,428 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $79,038 - $111,259	97 Added 6.48%	1,594 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$808.36 - $922.89 $1.66 Million - $1.89 Million	-2,052 Reduced 57.82%	1,497 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $2.66 Million - $3.86 Million	-4,354 Reduced 55.09%	3,549 $3.08 Million
Q1 2023 May 02, 2023	BUY	$553.48 - $643.71 $242,977 - $282,588	439 Added 5.88%	7,903 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $426,245 - $573,291	998 Added 15.43%	7,464 $4.17 Million
Q3 2022 Nov 08, 2022	BUY	$444.01 - $1748.97 $91,022 - $358,538	205 Added 3.27%	6,466 $2.87 Million
Q2 2022 Aug 11, 2022	SELL	$485.81 - $634.85 $15,545 - $20,315	-32 Reduced 0.51%	6,261 $3.04 Million
Q1 2022 May 12, 2022	BUY	$533.23 - $670.92 $90,115 - $113,385	169 Added 2.76%	6,293 $3.96 Million
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $230,359 - $326,351	484 Added 8.58%	6,124 $4.08 Million
Q3 2021 Nov 04, 2021	BUY	$465.67 - $509.74 $438,195 - $479,665	941 Added 20.03%	5,640 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $100,104 - $115,769	-237 Reduced 4.8%	4,699 $2.24 Million
Q1 2021 May 06, 2021	BUY	$421.25 - $489.96 $2.08 Million - $2.42 Million	4,936 New	4,936 $2.29 Million

Others Institutions Holding AVGO

# of Institutions

3,731

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 $89.4B
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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Exencial Wealth Advisors, LLC Broadcom Inc. Transaction History