Guinness Atkinson Asset Management Inc Broadcom Inc. Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 10,622 shares of AVGO stock, worth $2.55 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,622

Previous 1,197 787.39%

Holding current value

$2.55 Million

Previous $1.92 Million 4.63%

% of portfolio

0.89%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$136.27 - $1745.86 $1.28 Million - $16.5 Million	9,425 Added 787.39%	10,622 $1.83 Million
Q2 2024 Jul 11, 2024	SELL	$1204.71 - $1828.87 $367,436 - $557,805	-305 Reduced 20.31%	1,197 $1.92 Million
Q1 2024 Apr 12, 2024	SELL	$1049.01 - $1407.01 $83,920 - $112,560	-80 Reduced 5.06%	1,502 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $102,668 - $144,522	-126 Reduced 7.38%	1,582 $1.77 Million
Q3 2023 Nov 06, 2023	SELL	$808.36 - $922.89 $276,459 - $315,628	-342 Reduced 16.68%	1,708 $1.42 Million
Q2 2023 Jul 24, 2023	SELL	$610.16 - $886.18 $170,844 - $248,130	-280 Reduced 12.02%	2,050 $1.78 Million
Q1 2023 Apr 10, 2023	BUY	$553.48 - $643.71 $10,516 - $12,230	19 Added 0.82%	2,330 $1.49 Million
Q4 2022 Feb 02, 2023	BUY	$427.1 - $574.44 $13,240 - $17,807	31 Added 1.36%	2,311 $1.29 Million
Q3 2022 Oct 24, 2022	SELL	$444.01 - $1748.97 $53,725 - $211,625	-121 Reduced 5.04%	2,280 $1.01 Million
Q4 2021 Jan 19, 2022	SELL	$475.95 - $674.28 $125,650 - $178,009	-264 Reduced 9.91%	2,401 $1.6 Million
Q3 2021 Dec 07, 2021	BUY	$465.67 - $509.74 $553,215 - $605,571	1,188 Added 80.43%	2,665 $1.29 Million
Q2 2021 Aug 03, 2021	BUY	$422.38 - $488.48 $35,479 - $41,032	84 Added 6.03%	1,477 $704,000
Q1 2021 Apr 21, 2021	SELL	$421.25 - $489.96 $16,850 - $19,598	-40 Reduced 2.79%	1,393 $646,000
Q1 2020 Apr 30, 2020	BUY	$167.87 - $324.7 $40,792 - $78,902	243 Added 20.42%	1,433 $340,000
Q4 2019 Feb 04, 2020	BUY	$270.07 - $327.8 $24,306 - $29,502	90 Added 8.18%	1,190 $376,000
Q3 2019 Oct 28, 2019	SELL	$266.44 - $303.77 $21,315 - $24,301	-80 Reduced 6.78%	1,100 $304,000
Q2 2019 Jul 26, 2019	BUY	$251.64 - $320.53 $57,877 - $73,721	230 Added 24.21%	1,180 $340,000
Q4 2018 Jan 28, 2019	SELL	$211.5 - $258.3 $74,025 - $90,405	-350 Reduced 26.92%	950 $242,000
Q3 2018 Oct 17, 2018	BUY	$202.46 - $250.56 $263,198 - $325,728	1,300 New	1,300 $321,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

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-...

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Guinness Atkinson Asset Management Inc Broadcom Inc. Transaction History