Graypoint LLC Broadcom Inc. Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Graypoint LLC holds 5,939 shares of AVGO stock, worth $1.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,939

Previous 7,276 18.38%

Holding current value

$1.03 Million

Previous $9.64 Million 1.12%

% of portfolio

0.67%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1204.71 - $1828.87 $1.61 Million - $2.45 Million	-1,337 Reduced 18.38%	5,939 $9.54 Million
Q1 2024 May 02, 2024	BUY	$1049.01 - $1407.01 $132,175 - $177,283	126 Added 1.76%	7,276 $9.64 Million
Q4 2023 Jan 29, 2024	BUY	$814.83 - $1147.0 $264,004 - $371,628	324 Added 4.75%	7,150 $7.98 Million
Q3 2023 Oct 26, 2023	BUY	$808.36 - $922.89 $46,076 - $52,604	57 Added 0.84%	6,826 $5.67 Million
Q2 2023 Jul 21, 2023	SELL	$610.16 - $886.18 $72,609 - $105,455	-119 Reduced 1.73%	6,769 $5.87 Million
Q1 2023 May 02, 2023	SELL	$553.48 - $643.71 $1,660 - $1,931	-3 Reduced 0.04%	6,888 $4.42 Million
Q4 2022 Jan 31, 2023	BUY	$427.1 - $574.44 $23,063 - $31,019	54 Added 0.79%	6,891 $3.85 Million
Q3 2022 Oct 31, 2022	BUY	$444.01 - $1748.97 $165,171 - $650,616	372 Added 5.75%	6,837 $3.04 Million
Q2 2022 Aug 01, 2022	SELL	$485.81 - $634.85 $141,856 - $185,376	-292 Reduced 4.32%	6,465 $3.14 Million
Q1 2022 Apr 19, 2022	BUY	$533.23 - $670.92 $344,999 - $434,085	647 Added 10.59%	6,757 $4.26 Million
Q4 2021 Jan 31, 2022	SELL	$475.95 - $674.28 $40,455 - $57,313	-85 Reduced 1.37%	6,110 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$465.67 - $509.74 $6,519 - $7,136	14 Added 0.23%	6,195 $3 Million
Q2 2021 Aug 04, 2021	SELL	$422.38 - $488.48 $65,468 - $75,714	-155 Reduced 2.45%	6,181 $2.95 Million
Q1 2021 May 07, 2021	SELL	$421.25 - $489.96 $274,655 - $319,453	-652 Reduced 9.33%	6,336 $2.94 Million
Q4 2020 Feb 05, 2021	SELL	$347.21 - $437.85 $149,647 - $188,713	-431 Reduced 5.81%	6,988 $3.06 Million
Q3 2020 Nov 02, 2020	BUY	$305.79 - $375.01 $2.27 Million - $2.78 Million	7,419 New	7,419 $2.7 Million

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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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