Fort Point Capital Partners LLC Broadcom Inc. Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 973 shares of AVGO stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

973

Previous 1,002 2.89%

Holding current value

$1.56 Million

Previous $1.12 Million 15.3%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $30,421 - $40,803	-29 Reduced 2.89%	973 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$814.83 - $1147.0 $18,741 - $26,381	23 Added 2.35%	1,002 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$808.36 - $922.89 $79,219 - $90,443	-98 Reduced 9.1%	979 $813,000
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $61,626 - $89,504	-101 Reduced 8.57%	1,077 $934,000
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $553 - $643	1 Added 0.08%	1,178 $755,000

Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $89,691 - $120,632	-210 Reduced 15.14%	1,177 $658,000
Q3 2022 Nov 09, 2022	SELL	$444.01 - $1748.97 $888 - $3,497	-2 Reduced 0.14%	1,387 $616,000
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $3,886 - $5,078	8 Added 0.58%	1,389 $675,000
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $36,259 - $45,622	-68 Reduced 4.69%	1,381 $870,000
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $45,215 - $64,056	-95 Reduced 6.15%	1,449 $964,000
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $718,994 - $787,038	1,544 New	1,544 $749,000
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $271,518 - $342,398	-782 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$305.79 - $375.01 $130,878 - $160,504	-428 Reduced 35.37%	782 $285,000
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $270,592 - $385,639	1,210 New	1,210 $382,000
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $600,496 - $743,160	-2,966 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $668,091 - $801,502	2,966 New	2,966 $720,000

Others Institutions Holding AVGO

# of Institutions

3,272

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 $650B
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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Fort Point Capital Partners LLC Broadcom Inc. Transaction History