Hennion & Walsh Asset Management, Inc. Broadcom Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,689 shares of AVGO stock, worth $9.84 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,293 7.48%

Holding current value

$9.84 Million

Previous $5.91 Million 27.62%

% of portfolio

0.41%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$1049.01 - $1407.01 $415,407 - $557,175	396 Added 7.48%	5,689 $7.54 Million
Q4 2023 Jan 10, 2024	BUY	$814.83 - $1147.0 $393,562 - $554,001	483 Added 10.04%	5,293 $5.91 Million
Q3 2023 Oct 27, 2023	SELL	$808.36 - $922.89 $318,493 - $363,618	-394 Reduced 7.57%	4,810 $4 Million
Q2 2023 Aug 09, 2023	BUY	$610.16 - $886.18 $621,753 - $903,017	1,019 Added 24.35%	5,204 $4.51 Million
Q1 2023 Apr 20, 2023	SELL	$553.48 - $643.71 $756,607 - $879,951	-1,367 Reduced 24.62%	4,185 $2.69 Million

Q4 2022 Jan 12, 2023	BUY	$427.1 - $574.44 $275,906 - $371,088	646 Added 13.17%	5,552 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $134,535 - $529,937	-303 Reduced 5.82%	4,906 $2.18 Million
Q2 2022 Jul 19, 2022	BUY	$485.81 - $634.85 $171,490 - $224,102	353 Added 7.27%	5,209 $2.53 Million
Q1 2022 Apr 26, 2022	SELL	$533.23 - $670.92 $33,060 - $41,597	-62 Reduced 1.26%	4,856 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $791,504 - $1.12 Million	-1,663 Reduced 25.27%	4,918 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $217,467 - $238,048	-467 Reduced 6.63%	6,581 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $240,334 - $277,945	569 Added 8.78%	7,048 $3.36 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $2.73 Million - $3.17 Million	6,479 New	6,479 $3 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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Broadcom Inc. Transaction History