First National Trust CO Broadcom Inc. Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, First National Trust CO holds 16,686 shares of AVGO stock, worth $28.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

16,686

Previous 13,548 23.16%

Holding current value

$28.4 Million

Previous $15.1 Million 46.24%

% of portfolio

0.91%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$1049.01 - $1407.01 $3.29 Million - $4.42 Million	3,138 Added 23.16%	16,686 $22.1 Million
Q4 2023 Feb 06, 2024	SELL	$814.83 - $1147.0 $648,604 - $913,012	-796 Reduced 5.55%	13,548 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$808.36 - $922.89 $472,890 - $539,890	-585 Reduced 3.92%	14,344 $11.9 Million
Q2 2023 Aug 01, 2023	SELL	$610.16 - $886.18 $64,066 - $93,048	-105 Reduced 0.7%	14,929 $12.9 Million
Q1 2023 Apr 26, 2023	BUY	$553.48 - $643.71 $87,449 - $101,706	158 Added 1.06%	15,034 $9.64 Million

Q4 2022 Feb 02, 2023	BUY	$427.1 - $574.44 $316,481 - $425,660	741 Added 5.24%	14,876 $8.32 Million
Q3 2022 Nov 02, 2022	BUY	$444.01 - $1748.97 $231,773 - $912,962	522 Added 3.83%	14,135 $6.28 Million
Q2 2022 Aug 03, 2022	BUY	$485.81 - $634.85 $651,957 - $851,968	1,342 Added 10.94%	13,613 $6.61 Million
Q1 2022 May 03, 2022	BUY	$533.23 - $670.92 $759,852 - $956,060	1,425 Added 13.14%	12,271 $7.73 Million
Q4 2021 Feb 03, 2022	BUY	$475.95 - $674.28 $1.57 Million - $2.22 Million	3,294 Added 43.62%	10,846 $7.22 Million
Q3 2021 Nov 05, 2021	BUY	$465.67 - $509.74 $573,239 - $627,489	1,231 Added 19.47%	7,552 $3.66 Million
Q2 2021 Aug 06, 2021	BUY	$422.38 - $488.48 $420,268 - $486,037	995 Added 18.68%	6,321 $3.01 Million
Q1 2021 May 06, 2021	BUY	$421.25 - $489.96 $1.48 Million - $1.72 Million	3,516 Added 194.25%	5,326 $2.47 Million
Q4 2020 Feb 10, 2021	SELL	$347.21 - $437.85 $26,040 - $32,838	-75 Reduced 3.98%	1,810 $793,000
Q3 2020 Nov 04, 2020	SELL	$305.79 - $375.01 $26,909 - $33,000	-88 Reduced 4.46%	1,885 $687,000
Q2 2020 Aug 06, 2020	BUY	$223.63 - $318.71 $22,586 - $32,189	101 Added 5.4%	1,973 $623,000
Q1 2020 Apr 29, 2020	BUY	$167.87 - $324.7 $28,202 - $54,549	168 Added 9.86%	1,872 $444,000
Q4 2019 Feb 04, 2020	SELL	$270.07 - $327.8 $43,211 - $52,448	-160 Reduced 8.58%	1,704 $539,000
Q3 2019 Nov 01, 2019	SELL	$266.44 - $303.77 $43,429 - $49,514	-163 Reduced 8.04%	1,864 $515,000
Q2 2019 Jul 22, 2019	SELL	$251.64 - $320.53 $61,903 - $78,850	-246 Reduced 10.82%	2,027 $583,000
Q1 2019 Apr 25, 2019	SELL	$230.96 - $300.71 $199,318 - $259,512	-863 Reduced 27.52%	2,273 $683,000
Q4 2018 Jan 28, 2019	SELL	$211.5 - $258.3 $13,324 - $16,272	-63 Reduced 1.97%	3,136 $797,000
Q3 2018 Oct 31, 2018	BUY	$202.46 - $250.56 $251,860 - $311,696	1,244 Added 63.63%	3,199 $0
Q2 2018 Jul 30, 2018	BUY	$225.25 - $270.23 $440,363 - $528,299	1,955 New	1,955 $475,000

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $690B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Broadcom Inc. Transaction History