Holderness Investments CO Broadcom Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Broadcom Inc. stock. As of the latest transaction made, Holderness Investments CO holds 37,443 shares of AVGO stock, worth $8.27 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

37,443

Previous 3,619 934.62%

Holding current value

$8.27 Million

Previous $5.81 Million 11.17%

% of portfolio

1.42%

Previous 1.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $4.61 Million - $59.1 Million	33,824 Added 934.62%	37,443 $6.46 Million
Q2 2024 Aug 13, 2024	BUY	$1204.71 - $1828.87 $71,077 - $107,903	59 Added 1.66%	3,619 $5.81 Million
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $25,176 - $33,768	24 Added 0.68%	3,560 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $519,046 - $730,639	637 Added 21.97%	3,536 $3.95 Million
Q3 2023 Nov 15, 2023	BUY	$808.36 - $922.89 $45,268 - $51,681	56 Added 1.97%	2,899 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$610.16 - $886.18 $203,183 - $295,097	333 Added 13.27%	2,843 $2.47 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $293,897 - $341,810	-531 Reduced 17.46%	2,510 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $32,032 - $43,083	75 Added 2.53%	3,041 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $11,988 - $47,222	-27 Reduced 0.9%	2,966 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $5,829 - $7,618	12 Added 0.4%	2,993 $1.45 Million
Q1 2022 May 12, 2022	BUY	$533.23 - $670.92 $105,046 - $132,171	197 Added 7.08%	2,981 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$475.95 - $674.28 $25,701 - $36,411	54 Added 1.98%	2,784 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $102,447 - $112,142	220 Added 8.76%	2,730 $1.32 Million
Q1 2021 May 11, 2021	BUY	$421.25 - $489.96 $42,125 - $48,996	100 Added 4.15%	2,510 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$347.21 - $437.85 $6,944 - $8,757	20 Added 0.84%	2,410 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$305.79 - $375.01 $18,347 - $22,500	-60 Reduced 2.45%	2,390 $871,000
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $317,554 - $452,568	1,420 Added 137.86%	2,450 $773,000
Q1 2020 May 13, 2020	BUY	$167.87 - $324.7 $8,393 - $16,235	50 Added 5.1%	1,030 $244,000
Q3 2019 Nov 01, 2019	SELL	$266.44 - $303.77 $73,271 - $83,536	-275 Reduced 21.91%	980 $271,000
Q2 2019 Aug 02, 2019	BUY	$251.64 - $320.53 $41,520 - $52,887	165 Added 15.14%	1,255 $361,000
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $21,150 - $25,830	100 Added 10.1%	1,090 $277,000
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $10,123 - $12,528	50 Added 5.32%	990 $244,000
Q2 2018 Aug 16, 2018	BUY	$225.25 - $270.23 $211,735 - $254,016	940 New	940 $228,000

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 $89.4B
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-...

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Holderness Investments CO Broadcom Inc. Transaction History