Kendall Capital Management Broadcom Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Broadcom Inc. stock. As of the latest transaction made, Kendall Capital Management holds 63,670 shares of AVGO stock, worth $15.3 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

63,670

Previous 6,481 882.41%

Holding current value

$15.3 Million

Previous $10.4 Million 5.56%

% of portfolio

3.48%

Previous 3.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.27 - $1745.86 $7.79 Million - $99.8 Million	57,189 Added 882.41%	63,670 $11 Million
Q2 2024 Aug 12, 2024	BUY	$1204.71 - $1828.87 $395,144 - $599,869	328 Added 5.33%	6,481 $10.4 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $5,245 - $7,035	-5 Reduced 0.08%	6,153 $8.16 Million
Q4 2023 Jan 26, 2024	BUY	$814.83 - $1147.0 $28,519 - $40,145	35 Added 0.57%	6,158 $6.87 Million
Q3 2023 Oct 31, 2023	BUY	$808.36 - $922.89 $167,330 - $191,038	207 Added 3.5%	6,123 $5.09 Million
Q2 2023 Jul 28, 2023	BUY	$610.16 - $886.18 $75,659 - $109,886	124 Added 2.14%	5,916 $5.13 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $219,731 - $255,552	397 Added 7.36%	5,792 $3.72 Million
Q4 2022 Jan 30, 2023	BUY	$427.1 - $574.44 $46,126 - $62,039	108 Added 2.04%	5,395 $3.02 Million
Q3 2022 Nov 02, 2022	BUY	$444.01 - $1748.97 $162,063 - $638,374	365 Added 7.42%	5,287 $2.35 Million
Q2 2022 Jul 29, 2022	BUY	$485.81 - $634.85 $82,587 - $107,924	170 Added 3.58%	4,922 $2.39 Million
Q1 2022 May 06, 2022	SELL	$533.23 - $670.92 $22,928 - $28,849	-43 Reduced 0.9%	4,752 $2.99 Million
Q4 2021 Jan 28, 2022	BUY	$475.95 - $674.28 $245,590 - $347,928	516 Added 12.06%	4,795 $3.19 Million
Q3 2021 Nov 05, 2021	BUY	$465.67 - $509.74 $95,462 - $104,496	205 Added 5.03%	4,279 $2.08 Million
Q2 2021 Jul 30, 2021	SELL	$422.38 - $488.48 $4,223 - $4,884	-10 Reduced 0.24%	4,074 $1.94 Million
Q1 2021 May 05, 2021	SELL	$421.25 - $489.96 $17,271 - $20,088	-41 Reduced 0.99%	4,084 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $26,040 - $32,838	-75 Reduced 1.79%	4,125 $1.81 Million
Q3 2020 Oct 22, 2020	SELL	$305.79 - $375.01 $131,795 - $161,629	-431 Reduced 9.31%	4,200 $1.53 Million
Q2 2020 Jul 30, 2020	SELL	$223.63 - $318.71 $232,798 - $331,777	-1,041 Reduced 18.35%	4,631 $1.46 Million
Q1 2020 Apr 27, 2020	SELL	$167.87 - $324.7 $164,512 - $318,206	-980 Reduced 14.73%	5,672 $1.35 Million
Q4 2019 Jan 24, 2020	SELL	$270.07 - $327.8 $165,282 - $200,613	-612 Reduced 8.43%	6,652 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $494,779 - $564,100	-1,857 Reduced 20.36%	7,264 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$251.64 - $320.53 $353,050 - $449,703	-1,403 Reduced 13.33%	9,121 $2.63 Million
Q1 2019 May 08, 2019	SELL	$230.96 - $300.71 $22,865 - $29,770	-99 Reduced 0.93%	10,524 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $43,357 - $52,951	205 Added 1.97%	10,623 $2.7 Million
Q3 2018 Oct 29, 2018	BUY	$202.46 - $250.56 $562,231 - $695,805	2,777 Added 36.34%	10,418 $2.57 Million
Q2 2018 Jul 27, 2018	BUY	$225.25 - $270.23 $504,334 - $605,044	2,239 Added 41.45%	7,641 $1.85 Million
Q1 2018 May 14, 2018	BUY	$228.1 - $272.27 $1.23 Million - $1.47 Million	5,402 New	5,402 $1.27 Million

Others Institutions Holding AVGO

# of Institutions

3,732

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 $97.3B
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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Kendall Capital Management Broadcom Inc. Transaction History