Ferguson Wellman Capital Management, Inc Broadcom Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 821,716 shares of AVGO stock, worth $135 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

821,716

Previous 753,935 8.99%

Holding current value

$135 Million

Previous $130 Million 8.99%

% of portfolio

2.84%

Previous 2.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.27 - $1745.86 $9.24 Million - $118 Million	67,781 Added 8.99%	821,716 $142 Million
Q3 2024 Oct 18, 2024	BUY	$136.27 - $1745.86 $91.4 Million - $1.17 Billion	670,762 Added 806.47%	753,935 $130 Million
Q2 2024 Jul 16, 2024	SELL	$1204.71 - $1828.87 $2.46 Million - $3.73 Million	-2,042 Reduced 2.4%	83,173 $134 Million
Q1 2024 Apr 09, 2024	SELL	$1049.01 - $1407.01 $9.19 Million - $12.3 Million	-8,756 Reduced 9.32%	85,215 $113 Million
Q4 2023 Jan 11, 2024	BUY	$814.83 - $1147.0 $1.3 Million - $1.84 Million	1,600 Added 1.73%	93,971 $105 Million
Q3 2023 Oct 12, 2023	SELL	$808.36 - $922.89 $44,459 - $50,758	-55 Reduced 0.06%	92,371 $76.7 Million
Q2 2023 Jul 11, 2023	SELL	$610.16 - $886.18 $2.8 Million - $4.06 Million	-4,582 Reduced 4.72%	92,426 $80.2 Million
Q1 2023 Apr 20, 2023	BUY	$553.48 - $643.71 $540,749 - $628,904	977 Added 1.02%	97,008 $62.2 Million
Q4 2022 Jan 13, 2023	BUY	$427.1 - $574.44 $11.9 Million - $16 Million	27,841 Added 40.83%	96,031 $53.7 Million
Q3 2022 Oct 17, 2022	BUY	$444.01 - $1748.97 $95,018 - $374,279	214 Added 0.31%	68,190 $30.3 Million
Q2 2022 Jul 14, 2022	SELL	$485.81 - $634.85 $495,040 - $646,912	-1,019 Reduced 1.48%	67,976 $33 Million
Q1 2022 Apr 14, 2022	SELL	$533.23 - $670.92 $16.9 Million - $21.3 Million	-31,705 Reduced 31.48%	68,995 $43.4 Million
Q4 2021 Jan 10, 2022	BUY	$475.95 - $674.28 $1.5 Million - $2.13 Million	3,162 Added 3.24%	100,700 $67 Million
Q3 2021 Oct 22, 2021	BUY	$465.67 - $509.74 $323,174 - $353,759	694 Added 0.72%	97,538 $47.3 Million
Q2 2021 Jul 12, 2021	SELL	$422.38 - $488.48 $307,070 - $355,124	-727 Reduced 0.75%	96,844 $46.2 Million
Q1 2021 Apr 26, 2021	SELL	$421.25 - $489.96 $15.4 Million - $17.9 Million	-36,492 Reduced 27.22%	97,571 $45.2 Million
Q4 2020 Feb 04, 2021	SELL	$347.21 - $437.85 $6.87 Million - $8.66 Million	-19,789 Reduced 12.86%	134,063 $58.7 Million
Q3 2020 Oct 13, 2020	BUY	$305.79 - $375.01 $2.87 Million - $3.52 Million	9,390 Added 6.5%	153,852 $56.1 Million
Q2 2020 Aug 04, 2020	BUY	$223.63 - $318.71 $10 Million - $14.3 Million	44,833 Added 45.0%	144,462 $45.6 Million
Q1 2020 Apr 21, 2020	BUY	$167.87 - $324.7 $5.89 Million - $11.4 Million	35,082 Added 54.35%	99,629 $23.6 Million
Q4 2019 Jan 24, 2020	BUY	$270.07 - $327.8 $913,376 - $1.11 Million	3,382 Added 5.53%	64,547 $20.4 Million
Q3 2019 Oct 15, 2019	BUY	$266.44 - $303.77 $15.5 Million - $17.7 Million	58,344 Added 2068.2%	61,165 $16.9 Million
Q2 2019 Jul 16, 2019	SELL	$251.64 - $320.53 $80,021 - $101,928	-318 Reduced 10.13%	2,821 $812,000
Q1 2019 Apr 11, 2019	SELL	$230.96 - $300.71 $11,086 - $14,434	-48 Reduced 1.51%	3,139 $944,000
Q4 2018 Jan 16, 2019	SELL	$211.5 - $258.3 $87,561 - $106,936	-414 Reduced 11.5%	3,187 $810,000
Q3 2018 Oct 25, 2018	SELL	$202.46 - $250.56 $71,468 - $88,447	-353 Reduced 8.93%	3,601 $888,000
Q2 2018 Aug 10, 2018	SELL	$225.25 - $270.23 $145,511 - $174,568	-646 Reduced 14.04%	3,954 $959,000
Q1 2018 Apr 09, 2018	BUY	$228.1 - $272.27 $1.05 Million - $1.25 Million	4,600 New	4,600 $1.08 Million

Others Institutions Holding AVGO

# of Institutions

3,723

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 $66.8B
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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Ferguson Wellman Capital Management, Inc Broadcom Inc. Transaction History