Gluskin Sheff & Assoc Inc Broadcom Inc. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 6,745 shares of AVGO stock, worth $11.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

6,745

Previous 8,943 24.58%

Holding current value

$11.5 Million

Previous $9.98 Million 10.45%

% of portfolio

0.93%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $2.31 Million - $3.09 Million	-2,198 Reduced 24.58%	6,745 $8.94 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $2.17 Million - $3.06 Million	-2,669 Reduced 22.98%	8,943 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $1.62 Million - $1.84 Million	-1,998 Reduced 14.68%	11,612 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $1.23 Million - $1.79 Million	-2,024 Reduced 12.95%	13,610 $11.8 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $3.67 Million - $4.27 Million	-6,637 Reduced 29.8%	15,634 $10 Million

Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $144,786 - $194,735	339 Added 1.55%	22,271 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $390,728 - $1.54 Million	880 Added 4.18%	21,932 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $105,906 - $138,397	-218 Reduced 1.02%	21,052 $10.2 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $3.05 Million - $3.84 Million	5,726 Added 36.84%	21,270 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $62,349 - $88,330	131 Added 0.85%	15,544 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $9,779 - $10,704	21 Added 0.14%	15,413 $7.47 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $18,584 - $21,493	44 Added 0.29%	15,392 $7.34 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $6.47 Million - $7.52 Million	15,348 New	15,348 $7.12 Million

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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Gluskin Sheff & Assoc Inc Broadcom Inc. Transaction History