Glassman Wealth Services Broadcom Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$814.83 - $1147.0 $28,519 - $40,145	35 Added 4.3%	849 $947,000
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $129,337 - $147,662	160 Added 24.46%	814 $676,000
Q2 2023 Aug 08, 2023	SELL	$610.16 - $886.18 $1,220 - $1,772	-2 Reduced 0.3%	654 $567,000
Q1 2023 May 04, 2023	SELL	$553.48 - $643.71 $84,682 - $98,487	-153 Reduced 18.91%	656 $420,000
Q4 2022 Feb 06, 2023	BUY	$427.1 - $574.44 $39,293 - $52,848	92 Added 12.83%	809 $452,000
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $13,320 - $52,469	30 Added 4.37%	717 $318,000
Q2 2022 Aug 04, 2022	BUY	$485.81 - $634.85 $8,744 - $11,427	18 Added 2.69%	687 $334,000
Q1 2022 Aug 23, 2022	BUY	$533.23 - $670.92 $122,642 - $154,311	230 Added 52.39%	669 $421,000
Q1 2022 Apr 14, 2022	BUY	$533.23 - $670.92 $8,531 - $10,734	16 Added 3.78%	439 $276,000
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $14,754 - $20,902	-31 Reduced 6.83%	423 $281,000
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $13,504 - $14,782	29 Added 6.82%	454 $220,000
Q2 2021 Aug 04, 2021	BUY	$422.38 - $488.48 $4,646 - $5,373	11 Added 2.66%	425 $203,000
Q1 2021 May 05, 2021	SELL	$421.25 - $489.96 $13,058 - $15,188	-31 Reduced 6.97%	414 $192,000
Q4 2020 Feb 04, 2021	BUY	$347.21 - $437.85 $43,401 - $54,731	125 Added 39.06%	445 $195,000
Q3 2020 Nov 09, 2020	BUY	$305.79 - $375.01 $1,528 - $1,875	5 Added 1.59%	320 $117,000
Q2 2020 Aug 06, 2020	BUY	$223.63 - $318.71 $11,405 - $16,254	51 Added 19.32%	315 $99,000
Q1 2020 May 12, 2020	SELL	$167.87 - $324.7 $3,525 - $6,818	-21 Reduced 7.37%	264 $63,000
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $2,700 - $3,278	10 Added 3.64%	285 $90,000
Q3 2019 Nov 01, 2019	SELL	$266.44 - $303.77 $266 - $303	-1 Reduced 0.36%	275 $76,000
Q2 2019 Aug 08, 2019	BUY	$251.64 - $320.53 $2,768 - $3,525	11 Added 4.15%	276 $79,000
Q1 2019 May 10, 2019	BUY	$230.96 - $300.71 $19,169 - $24,958	83 Added 45.6%	265 $80,000
Q4 2018 Feb 06, 2019	BUY	$211.5 - $258.3 $1,269 - $1,549	6 Added 3.41%	182 $46,000
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $607 - $751	-3 Reduced 1.68%	176 $43,000
Q2 2018 Aug 09, 2018	BUY	$225.25 - $270.23 $40,319 - $48,371	179 New	179 $43,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$112 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$50.7 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$45.2 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$44.2 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$23.8 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
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

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