Hallmark Capital Management Inc Broadcom Inc. Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 230,360 shares of AVGO stock, worth $51.8 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

230,360

Previous 252,597 8.8%

Holding current value

$51.8 Million

Previous $43.6 Million 22.55%

% of portfolio

4.06%

Previous 3.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$159.67 - $250.0 $3.55 Million - $5.56 Million	-22,237 Reduced 8.8%	230,360 $53.4 Million
Q3 2024 Nov 06, 2024	BUY	$136.27 - $1745.86 $30.9 Million - $396 Million	226,674 Added 874.41%	252,597 $43.6 Million
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $4.44 Million - $6.74 Million	-3,686 Reduced 12.45%	25,923 $41.6 Million
Q1 2024 May 03, 2024	SELL	$1049.01 - $1407.01 $5.27 Million - $7.06 Million	-5,021 Reduced 14.5%	29,609 $39.2 Million
Q4 2023 Feb 07, 2024	SELL	$814.83 - $1147.0 $2.06 Million - $2.91 Million	-2,533 Reduced 6.82%	34,630 $38.7 Million
Q3 2023 Nov 09, 2023	SELL	$808.36 - $922.89 $3.12 Million - $3.56 Million	-3,860 Reduced 9.41%	37,163 $30.9 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $1.53 Million - $2.22 Million	-2,505 Reduced 5.75%	41,023 $35.6 Million
Q1 2023 May 03, 2023	SELL	$553.48 - $643.71 $1.21 Million - $1.41 Million	-2,186 Reduced 4.78%	43,528 $27.9 Million
Q4 2022 Feb 01, 2023	BUY	$427.1 - $574.44 $1.34 Million - $1.81 Million	3,144 Added 7.39%	45,714 $25.6 Million
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $717,076 - $2.82 Million	1,615 Added 3.94%	42,570 $18.9 Million
Q2 2022 Nov 16, 2022	SELL	$485.81 - $634.85 $784,583 - $1.03 Million	-1,615 Reduced 3.79%	40,955 $19.9 Million
Q2 2022 Aug 01, 2022	SELL	$485.81 - $634.85 $251,649 - $328,852	-518 Reduced 1.25%	40,955 $19.9 Million
Q1 2022 May 02, 2022	SELL	$533.23 - $670.92 $1.05 Million - $1.32 Million	-1,963 Reduced 4.52%	41,473 $26.1 Million
Q4 2021 Feb 02, 2022	SELL	$475.95 - $674.28 $1.61 Million - $2.28 Million	-3,380 Reduced 7.22%	43,436 $28.9 Million
Q3 2021 Nov 01, 2021	SELL	$465.67 - $509.74 $522,016 - $571,418	-1,121 Reduced 2.34%	46,816 $22.7 Million
Q2 2021 Aug 03, 2021	SELL	$422.38 - $488.48 $897,979 - $1.04 Million	-2,126 Reduced 4.25%	47,937 $22.9 Million
Q1 2021 Apr 22, 2021	SELL	$421.25 - $489.96 $1.42 Million - $1.66 Million	-3,381 Reduced 6.33%	50,063 $23.2 Million
Q4 2020 Feb 02, 2021	SELL	$347.21 - $437.85 $1.54 Million - $1.95 Million	-4,444 Reduced 7.68%	53,444 $23.4 Million
Q3 2020 Nov 03, 2020	SELL	$305.79 - $375.01 $601,794 - $738,019	-1,968 Reduced 3.29%	57,888 $21.1 Million
Q2 2020 Jul 28, 2020	SELL	$223.63 - $318.71 $391,352 - $557,742	-1,750 Reduced 2.84%	59,856 $18.9 Million
Q1 2020 Apr 24, 2020	SELL	$167.87 - $324.7 $273,124 - $528,286	-1,627 Reduced 2.57%	61,606 $14.6 Million
Q4 2019 Jan 31, 2020	SELL	$270.07 - $327.8 $377,557 - $458,264	-1,398 Reduced 2.16%	63,233 $20 Million
Q3 2019 Nov 01, 2019	SELL	$266.44 - $303.77 $909,359 - $1.04 Million	-3,413 Reduced 5.02%	64,631 $17.8 Million
Q2 2019 Aug 08, 2019	BUY	$251.64 - $320.53 $323,860 - $412,522	1,287 Added 1.93%	68,044 $19.6 Million
Q1 2019 May 09, 2019	SELL	$230.96 - $300.71 $599,572 - $780,643	-2,596 Reduced 3.74%	66,757 $20.1 Million
Q4 2018 Feb 08, 2019	SELL	$211.5 - $258.3 $263,317 - $321,583	-1,245 Reduced 1.76%	69,353 $17.6 Million
Q3 2018 Oct 26, 2018	BUY	$202.46 - $250.56 $14.3 Million - $17.7 Million	70,598 New	70,598 $17.4 Million

Others Institutions Holding AVGO

# of Institutions

3,970

Shares Held

Call Options Held

78.9M

Put Options Held

82.1M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $91.1B
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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Hallmark Capital Management Inc Broadcom Inc. Transaction History