Great West Life Assurance CO Broadcom Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Broadcom Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 408,269 shares of AVGO stock, worth $706 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

408,269

Previous 404,089 1.03%

Holding current value

$706 Million

Previous $449 Million 20.45%

% of portfolio

1.09%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $4.38 Million - $5.88 Million	4,180 Added 1.03%	408,269 $541 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $7.6 Million - $10.7 Million	9,321 Added 2.36%	404,089 $449 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $34.9 Million - $39.9 Million	43,196 Added 12.29%	394,768 $328 Million
Q2 2023 Aug 10, 2023	BUY	$610.16 - $886.18 $38.4 Million - $55.8 Million	62,992 Added 21.83%	351,572 $306 Million
Q1 2023 May 12, 2023	BUY	$553.48 - $643.71 $3.76 Million - $4.38 Million	6,797 Added 2.41%	288,580 $185 Million

Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $9.79 Million - $13.2 Million	22,923 Added 8.86%	281,783 $158 Million
Q3 2022 Nov 01, 2022	BUY	$444.01 - $1748.97 $115 Million - $453 Million	258,860 New	258,860 $115 Million
Q2 2022 Aug 09, 2022	BUY	$485.81 - $634.85 $10.1 Million - $13.3 Million	20,881 Added 8.63%	262,743 $128 Million
Q1 2022 May 12, 2022	SELL	$533.23 - $670.92 $1.91 Million - $2.4 Million	-3,584 Reduced 1.46%	241,862 $159 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $1.46 Million - $2.07 Million	-3,066 Reduced 1.23%	245,446 $163 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $15.1 Million - $16.5 Million	-32,450 Reduced 11.55%	248,512 $121 Million
Q2 2021 Aug 11, 2021	BUY	$422.38 - $488.48 $8.36 Million - $9.67 Million	19,796 Added 7.58%	280,962 $134 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $65.5 Million - $76.1 Million	-155,401 Reduced 37.31%	261,166 $120 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $5.15 Million - $6.49 Million	14,828 Added 3.69%	416,567 $182 Million
Q3 2020 Nov 17, 2020	SELL	$305.79 - $375.01 $11.1 Million - $13.6 Million	-36,389 Reduced 8.31%	401,739 $146 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $7.66 Million - $9.39 Million	25,049 Added 6.06%	438,128 $160 Million
Q2 2020 Aug 17, 2020	SELL	$223.63 - $318.71 $19.6 Million - $27.9 Million	-87,526 Reduced 17.48%	413,079 $130 Million
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $256,001 - $495,167	-1,525 Reduced 0.3%	500,605 $119 Million
Q4 2019 Feb 11, 2020	BUY	$270.07 - $327.8 $8.48 Million - $10.3 Million	31,387 Added 6.67%	502,130 $159 Million
Q3 2019 Oct 25, 2019	SELL	$266.44 - $303.77 $1.69 Million - $1.93 Million	-6,349 Reduced 1.33%	470,743 $130 Million
Q2 2019 Jul 31, 2019	BUY	$251.64 - $320.53 $17.7 Million - $22.6 Million	70,497 Added 17.34%	477,092 $0
Q1 2019 May 08, 2019	BUY	$230.96 - $300.71 $8.01 Million - $10.4 Million	34,662 Added 9.32%	406,595 $122 Million
Q4 2018 Feb 12, 2019	BUY	$211.5 - $258.3 $7.96 Million - $9.72 Million	37,633 Added 11.26%	371,933 $91.5 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $6.09 Million - $7.53 Million	-30,067 Reduced 8.25%	334,300 $82.6 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $82.1 Million - $98.5 Million	364,367 New	364,367 $88.5 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 $700B
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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Great West Life Assurance CO Broadcom Inc. Transaction History