Gratus Capital LLC Broadcom Inc. Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 14,188 shares of AVGO stock, worth $24.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

14,188

Previous 13,345 6.32%

Holding current value

$24.2 Million

Previous $14.9 Million 26.24%

% of portfolio

0.89%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $884,315 - $1.19 Million	843 Added 6.32%	14,188 $18.8 Million
Q4 2023 Feb 07, 2024	SELL	$814.83 - $1147.0 $7.74 Million - $10.9 Million	-9,501 Reduced 41.59%	13,345 $14.9 Million
Q3 2023 Oct 26, 2023	BUY	$808.36 - $922.89 $305,560 - $348,852	378 Added 1.68%	22,846 $19 Million
Q2 2023 Aug 02, 2023	SELL	$610.16 - $886.18 $5.73 Million - $8.32 Million	-9,390 Reduced 29.47%	22,468 $19.5 Million
Q1 2023 Apr 19, 2023	SELL	$553.48 - $643.71 $222,498 - $258,771	-402 Reduced 1.25%	31,858 $20.4 Million

Q4 2022 Jan 27, 2023	BUY	$427.1 - $574.44 $715,819 - $962,761	1,676 Added 5.48%	32,260 $0
Q3 2022 Nov 03, 2022	BUY	$444.01 - $1748.97 $1.54 Million - $6.08 Million	3,476 Added 12.82%	30,584 $13.6 Million
Q2 2022 Jul 29, 2022	BUY	$485.81 - $634.85 $1.19 Million - $1.56 Million	2,457 Added 9.97%	27,108 $13.2 Million
Q1 2022 Apr 29, 2022	SELL	$533.23 - $670.92 $5.64 Million - $7.09 Million	-10,569 Reduced 30.01%	24,651 $15.5 Million
Q4 2021 Jan 31, 2022	BUY	$475.95 - $674.28 $531,636 - $753,170	1,117 Added 3.28%	35,220 $23.4 Million
Q3 2021 Nov 05, 2021	BUY	$465.67 - $509.74 $591,400 - $647,369	1,270 Added 3.87%	34,103 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$422.38 - $488.48 $1.26 Million - $1.46 Million	2,979 Added 9.98%	32,833 $15.7 Million
Q1 2021 May 04, 2021	BUY	$421.25 - $489.96 $1.01 Million - $1.18 Million	2,409 Added 8.78%	29,854 $13.8 Million
Q4 2020 Feb 03, 2021	BUY	$347.21 - $437.85 $3.39 Million - $4.27 Million	9,763 Added 55.21%	27,445 $12 Million
Q3 2020 Oct 30, 2020	BUY	$305.79 - $375.01 $5.41 Million - $6.63 Million	17,682 New	17,682 $6.44 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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Gratus Capital LLC Broadcom Inc. Transaction History