Jacobi Capital Management LLC Broadcom Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,088 shares of AVGO stock, worth $1.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,088

Previous 844 1213.74%

Holding current value

$1.83 Million

Previous $1.36 Million 41.11%

% of portfolio

0.15%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $1.4 Million - $17.9 Million	10,244 Added 1213.74%	11,088 $1.91 Million
Q2 2024 Aug 09, 2024	BUY	$1204.71 - $1828.87 $75,896 - $115,218	63 Added 8.07%	844 $1.36 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $18,882 - $25,326	-18 Reduced 2.25%	781 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $89,631 - $126,170	-110 Reduced 12.1%	799 $891,000
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $7,275 - $8,306	9 Added 1.0%	909 $754,000
Q2 2023 Aug 08, 2023	SELL	$610.16 - $886.18 $12,203 - $17,723	-20 Reduced 2.17%	900 $780,000
Q1 2023 May 05, 2023	BUY	$553.48 - $643.71 $35,976 - $41,841	65 Added 7.6%	920 $590,000
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $36,730 - $49,401	86 Added 11.18%	855 $478,000
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $42,180 - $166,152	95 Added 14.09%	769 $341,000
Q2 2022 Aug 05, 2022	BUY	$485.81 - $634.85 $17,489 - $22,854	36 Added 5.64%	674 $327,000
Q1 2022 May 06, 2022	BUY	$533.23 - $670.92 $117,310 - $147,602	220 Added 52.63%	638 $402,000
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $3,807 - $5,394	8 Added 1.95%	418 $278,000
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $12,573 - $13,762	27 Added 7.05%	410 $199,000
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $22,386 - $25,889	53 Added 16.06%	383 $183,000
Q1 2021 May 11, 2021	BUY	$421.25 - $489.96 $13,901 - $16,168	33 Added 11.11%	330 $153,000
Q4 2020 Feb 08, 2021	BUY	$347.21 - $437.85 $2,430 - $3,064	7 Added 2.41%	297 $130,000
Q3 2020 Oct 30, 2020	BUY	$305.79 - $375.01 $1,834 - $2,250	6 Added 2.11%	290 $106,000
Q2 2020 Jul 27, 2020	SELL	$223.63 - $318.71 $2,459 - $3,505	-11 Reduced 3.73%	284 $90,000
Q1 2020 Apr 24, 2020	BUY	$167.87 - $324.7 $13,933 - $26,950	83 Added 39.15%	295 $70,000
Q4 2019 Feb 03, 2020	BUY	$270.07 - $327.8 $6,481 - $7,867	24 Added 12.77%	212 $67,000
Q2 2019 Aug 07, 2019	BUY	$251.64 - $320.53 $4,026 - $5,128	16 Added 9.3%	188 $54,000
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $4,619 - $6,014	20 Added 13.16%	172 $52,000
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $34,238 - $41,074	152 New	152 $37,000

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 $66.7B
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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Jacobi Capital Management LLC Broadcom Inc. Transaction History