Fairbanks Capital Management, Inc. Broadcom Inc. Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 2,864 shares of AVGO stock, worth $483,013. This represents 3.03% of its overall portfolio holdings.

Number of Shares

2,864

Previous 2,794 2.51%

Holding current value

$483,013

Previous $3.7 Million 24.17%

% of portfolio

3.03%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$1204.71 - $1828.87 $84,329 - $128,020	70 Added 2.51%	2,864 $4.6 Million
Q1 2024 May 16, 2024	SELL	$1049.01 - $1407.01 $701,787 - $941,289	-669 Reduced 19.32%	2,794 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $150,743 - $212,195	185 Added 5.64%	3,463 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $953,864 - $1.09 Million	-1,180 Reduced 26.47%	3,278 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $68,337 - $99,252	-112 Reduced 2.45%	4,458 $3.87 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $132,281 - $153,846	239 Added 5.52%	4,570 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$427.1 - $574.44 $5,979 - $8,042	-14 Reduced 0.32%	4,331 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $22,200 - $87,448	-50 Reduced 1.14%	4,345 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$485.81 - $634.85 $62,183 - $81,260	-128 Reduced 2.83%	4,395 $2.14 Million
Q1 2022 May 12, 2022	SELL	$533.23 - $670.92 $533 - $670	-1 Reduced 0.02%	4,523 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $1,427 - $2,022	3 Added 0.07%	4,524 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $54,017 - $59,129	116 Added 2.63%	4,521 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $56,598 - $65,456	134 Added 3.14%	4,405 $2.1 Million
Q1 2021 May 13, 2021	BUY	$421.25 - $489.96 $5,897 - $6,859	14 Added 0.33%	4,271 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $1,041 - $1,313	-3 Reduced 0.07%	4,257 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$223.63 - $318.71 $27,506 - $39,201	123 Added 2.97%	4,260 $1.4 Million
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $142,689 - $275,995	850 Added 25.86%	4,137 $981,000
Q4 2019 Feb 05, 2020	BUY	$270.07 - $327.8 $313,011 - $379,920	1,159 Added 54.46%	3,287 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $242,993 - $277,038	912 Added 75.0%	2,128 $587,000
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $305,994 - $389,764	1,216 New	1,216 $350,000

Others Institutions Holding AVGO

# of Institutions

3,644

Shares Held

569M

Call Options Held

7.99M

Put Options Held

8.46M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $68.3B
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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Fairbanks Capital Management, Inc. Broadcom Inc. Transaction History