Hourglass Capital, LLC Broadcom Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 24,720 shares of AVGO stock, worth $5.92 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

24,720

Previous 2,990 726.76%

Holding current value

$5.92 Million

Previous $4.8 Million 11.17%

% of portfolio

1.19%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.27 - $1745.86 $2.96 Million - $37.9 Million	21,730 Added 726.76%	24,720 $4.26 Million
Q2 2024 Aug 05, 2024	SELL	$1204.71 - $1828.87 $36,141 - $54,866	-30 Reduced 0.99%	2,990 $4.8 Million
Q1 2024 Apr 26, 2024	SELL	$1049.01 - $1407.01 $916,834 - $1.23 Million	-874 Reduced 22.44%	3,020 $4 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $1.94 Million - $2.73 Million	-2,382 Reduced 37.95%	3,894 $4.35 Million
Q3 2023 Nov 02, 2023	SELL	$808.36 - $922.89 $56,585 - $64,602	-70 Reduced 1.1%	6,276 $5.21 Million
Q2 2023 Aug 01, 2023	SELL	$610.16 - $886.18 $682,769 - $991,635	-1,119 Reduced 14.99%	6,346 $5.5 Million
Q1 2023 Apr 28, 2023	SELL	$553.48 - $643.71 $99,626 - $115,867	-180 Reduced 2.35%	7,465 $4.79 Million
Q4 2022 Feb 09, 2023	BUY	$427.1 - $574.44 $70,471 - $94,782	165 Added 2.21%	7,645 $4.27 Million
Q3 2022 Nov 07, 2022	BUY	$444.01 - $1748.97 $4,440 - $17,489	10 Added 0.13%	7,480 $3.32 Million
Q2 2022 Aug 05, 2022	BUY	$485.81 - $634.85 $25,262 - $33,012	52 Added 0.7%	7,470 $3.63 Million
Q1 2022 May 04, 2022	SELL	$533.23 - $670.92 $2 Million - $2.52 Million	-3,752 Reduced 33.59%	7,418 $4.67 Million
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $1.05 Million - $1.49 Million	-2,205 Reduced 16.49%	11,170 $7.43 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $743,674 - $814,054	-1,597 Reduced 10.67%	13,375 $6.49 Million
Q2 2021 Aug 12, 2021	SELL	$422.38 - $488.48 $18,162 - $21,004	-43 Reduced 0.29%	14,972 $7.14 Million
Q1 2021 May 06, 2021	SELL	$421.25 - $489.96 $103,206 - $120,040	-245 Reduced 1.61%	15,015 $6.96 Million
Q4 2020 Feb 10, 2021	SELL	$347.21 - $437.85 $380,194 - $479,445	-1,095 Reduced 6.7%	15,260 $6.68 Million
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $24,463 - $30,000	-80 Reduced 0.49%	16,355 $5.96 Million
Q2 2020 Aug 11, 2020	BUY	$223.63 - $318.71 $1.46 Million - $2.09 Million	6,550 Added 66.26%	16,435 $5.19 Million
Q1 2020 May 07, 2020	BUY	$167.87 - $324.7 $1.66 Million - $3.21 Million	9,885 New	9,885 $2.34 Million

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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Hourglass Capital, LLC Broadcom Inc. Transaction History