Genesee Capital Advisors, LLC Broadcom Inc. Transaction History

Genesee Capital Advisors, LLC

$180 Million
Q1 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 2,320 shares of AVGO stock, worth $3.95 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,398 3.25%

Holding current value

$3.95 Million

Previous $2.68 Million 14.87%

% of portfolio

1.71%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$1049.01 - $1407.01 $81,822 - $109,746	-78 Reduced 3.25%	2,320 $3.07 Million
Q4 2023 Jan 29, 2024	BUY	$814.83 - $1147.0 $176,818 - $248,899	217 Added 9.95%	2,398 $2.68 Million
Q3 2023 Oct 24, 2023	SELL	$808.36 - $922.89 $101,853 - $116,284	-126 Reduced 5.46%	2,181 $1.81 Million
Q2 2023 Jul 17, 2023	SELL	$610.16 - $886.18 $117,760 - $171,032	-193 Reduced 7.72%	2,307 $2 Million
Q1 2023 Apr 18, 2023	SELL	$553.48 - $643.71 $16,050 - $18,667	-29 Reduced 1.15%	2,500 $1.6 Million

Q4 2022 Jan 20, 2023	BUY	$427.1 - $574.44 $52,960 - $71,230	124 Added 5.16%	2,529 $0
Q3 2022 Oct 20, 2022	BUY	$444.01 - $1748.97 $8,880 - $34,979	20 Added 0.84%	2,405 $1.07 Million
Q2 2022 Jul 19, 2022	BUY	$485.81 - $634.85 $174,405 - $227,911	359 Added 17.72%	2,385 $1.16 Million
Q1 2022 May 25, 2022	BUY	$533.23 - $670.92 $50,656 - $63,737	95 Added 4.92%	2,026 $1.28 Million
Q4 2021 Jan 25, 2022	BUY	$475.95 - $674.28 $8,091 - $11,462	17 Added 0.89%	1,931 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$465.67 - $509.74 $891,292 - $975,642	1,914 New	1,914 $928,000
Q2 2021 Jul 20, 2021	SELL	$422.38 - $488.48 $761,551 - $880,729	-1,803 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$421.25 - $489.96 $67,821 - $78,883	-161 Reduced 8.2%	1,803 $836,000
Q4 2020 Jan 19, 2021	BUY	$347.21 - $437.85 $681,920 - $859,937	1,964 New	1,964 $859,000

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-...

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Genesee Capital Advisors, LLC Broadcom Inc. Transaction History