Fortis Capital Management LLC Broadcom Inc. Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 47,392 shares of AVGO stock, worth $7.78 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

47,392

Previous 4,197 1029.19%

Holding current value

$7.78 Million

Previous $6.74 Million 21.34%

% of portfolio

1.65%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.27 - $1745.86 $5.89 Million - $75.4 Million	43,195 Added 1029.19%	47,392 $8.18 Million
Q2 2024 Jul 23, 2024	BUY	$1204.71 - $1828.87 $2.65 Million - $4.02 Million	2,197 Added 109.85%	4,197 $6.74 Million
Q1 2024 Apr 30, 2024	SELL	$1049.01 - $1407.01 $178,331 - $239,191	-170 Reduced 7.83%	2,000 $2.65 Million
Q4 2023 Feb 12, 2024	BUY	$814.83 - $1147.0 $344,673 - $485,181	423 Added 24.21%	2,170 $2.42 Million
Q3 2023 Nov 03, 2023	BUY	$808.36 - $922.89 $132,571 - $151,353	164 Added 10.36%	1,747 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$610.16 - $886.18 $170,234 - $247,244	-279 Reduced 14.98%	1,583 $1.37 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $84,682 - $98,487	153 Added 8.95%	1,862 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $21,355 - $28,722	-50 Reduced 2.84%	1,709 $955,000
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $23,088 - $90,946	-52 Reduced 2.87%	1,759 $781,000
Q2 2022 Aug 10, 2022	SELL	$485.81 - $634.85 $5,343 - $6,983	-11 Reduced 0.6%	1,811 $880,000
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $52,256 - $65,750	98 Added 5.68%	1,822 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $40,931 - $57,988	86 Added 5.25%	1,724 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $152,274 - $166,684	327 Added 24.94%	1,638 $794,000
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $177,821 - $205,650	421 Added 47.3%	1,311 $625,000
Q1 2021 Apr 21, 2021	BUY	$421.25 - $489.96 $112,473 - $130,819	267 Added 42.86%	890 $413,000
Q4 2020 Feb 08, 2021	BUY	$347.21 - $437.85 $216,311 - $272,780	623 New	623 $273,000

Others Institutions Holding AVGO

# of Institutions

3,724

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 $66.5B
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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Fortis Capital Management LLC Broadcom Inc. Transaction History