Gw&K Investment Management, LLC Broadcom Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 507,629 shares of AVGO stock, worth $84.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

507,629

Previous 55,686 811.59%

Holding current value

$84.5 Million

Previous $89.4 Million 2.06%

% of portfolio

0.75%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.27 - $1745.86 $61.6 Million - $789 Million	451,943 Added 811.59%	507,629 $87.6 Million
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $1.2 Million - $1.83 Million	-998 Reduced 1.76%	55,686 $89.4 Million
Q1 2024 May 08, 2024	SELL	$1049.01 - $1407.01 $14.5 Million - $19.4 Million	-13,815 Reduced 19.6%	56,684 $75.1 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $1.4 Million - $1.97 Million	-1,716 Reduced 2.38%	70,499 $78.7 Million
Q3 2023 Nov 09, 2023	SELL	$808.36 - $922.89 $1.47 Million - $1.67 Million	-1,813 Reduced 2.45%	72,215 $60 Million
Q2 2023 Aug 09, 2023	SELL	$610.16 - $886.18 $28.6 Million - $41.5 Million	-46,864 Reduced 38.77%	74,028 $64.2 Million
Q1 2023 May 09, 2023	BUY	$553.48 - $643.71 $350,906 - $408,112	634 Added 0.53%	120,892 $77.6 Million
Q4 2022 Feb 10, 2023	SELL	$427.1 - $574.44 $172,975 - $232,648	-405 Reduced 0.34%	120,258 $67.2 Million
Q3 2022 Nov 09, 2022	SELL	$444.01 - $1748.97 $614,509 - $2.42 Million	-1,384 Reduced 1.13%	120,663 $53.6 Million
Q2 2022 Aug 09, 2022	SELL	$485.81 - $634.85 $101,534 - $132,683	-209 Reduced 0.17%	122,047 $59.3 Million
Q1 2022 May 09, 2022	SELL	$533.23 - $670.92 $9.83 Million - $12.4 Million	-18,428 Reduced 13.1%	122,256 $77 Million
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $10.5 Million - $14.9 Million	-22,073 Reduced 13.56%	140,684 $93.6 Million
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $297,097 - $325,214	638 Added 0.39%	162,757 $78.9 Million
Q2 2021 Aug 10, 2021	SELL	$422.38 - $488.48 $43,927 - $50,801	-104 Reduced 0.06%	162,119 $77.3 Million
Q1 2021 May 11, 2021	SELL	$421.25 - $489.96 $682,003 - $793,245	-1,619 Reduced 0.99%	162,223 $75.2 Million
Q4 2020 Feb 05, 2021	SELL	$347.21 - $437.85 $368,737 - $464,996	-1,062 Reduced 0.64%	163,842 $71.7 Million
Q3 2020 Nov 10, 2020	SELL	$305.79 - $375.01 $560,513 - $687,393	-1,833 Reduced 1.1%	164,904 $60.1 Million
Q2 2020 Aug 06, 2020	SELL	$223.63 - $318.71 $319,343 - $455,117	-1,428 Reduced 0.85%	166,737 $52.6 Million
Q1 2020 May 11, 2020	BUY	$167.87 - $324.7 $5.36 Million - $10.4 Million	31,937 Added 23.44%	168,165 $39.9 Million
Q4 2019 Feb 10, 2020	SELL	$270.07 - $327.8 $67,517 - $81,950	-250 Reduced 0.18%	136,228 $43.1 Million
Q3 2019 Nov 05, 2019	BUY	$266.44 - $303.77 $119,365 - $136,088	448 Added 0.33%	136,478 $37.7 Million
Q2 2019 Aug 06, 2019	SELL	$251.64 - $320.53 $705,346 - $898,445	-2,803 Reduced 2.02%	136,030 $39.2 Million
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $3.5 Million - $4.55 Million	15,147 Added 12.25%	138,833 $41.7 Million
Q4 2018 Feb 07, 2019	SELL	$211.5 - $258.3 $4.22 Million - $5.15 Million	-19,954 Reduced 13.89%	123,686 $31.5 Million
Q3 2018 Nov 06, 2018	SELL	$202.46 - $250.56 $953,586 - $1.18 Million	-4,710 Reduced 3.17%	143,640 $35.4 Million
Q2 2018 Aug 07, 2018	BUY	$225.25 - $270.23 $1.2 Million - $1.44 Million	5,342 Added 3.74%	148,350 $36 Million
Q1 2018 May 08, 2018	BUY	$228.1 - $272.27 $32.6 Million - $38.9 Million	143,008 New	143,008 $33.7 Million

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

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 $67.4B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Broadcom Inc. Transaction History