Klingenstein Fields & CO LP Broadcom Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Broadcom Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 710,943 shares of AVGO stock, worth $170 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

710,943

Previous 71,987 887.6%

Holding current value

$170 Million

Previous $116 Million 6.12%

% of portfolio

4.94%

Previous 4.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.27 - $1745.86 $87.1 Million - $1.12 Billion	638,956 Added 887.6%	710,943 $123 Million
Q2 2024 Aug 01, 2024	SELL	$1204.71 - $1828.87 $2.33 Million - $3.54 Million	-1,935 Reduced 2.62%	71,987 $116 Million
Q1 2024 Apr 29, 2024	SELL	$1049.01 - $1407.01 $6.69 Million - $8.98 Million	-6,380 Reduced 7.95%	73,922 $98 Million
Q4 2023 Feb 01, 2024	SELL	$814.83 - $1147.0 $1.51 Million - $2.12 Million	-1,848 Reduced 2.25%	80,302 $89.6 Million
Q3 2023 Oct 27, 2023	SELL	$808.36 - $922.89 $1.6 Million - $1.83 Million	-1,983 Reduced 2.36%	82,150 $68.2 Million
Q2 2023 Aug 01, 2023	SELL	$610.16 - $886.18 $1.19 Million - $1.73 Million	-1,951 Reduced 2.27%	84,133 $73 Million
Q1 2023 Apr 28, 2023	SELL	$553.48 - $643.71 $969,696 - $1.13 Million	-1,752 Reduced 1.99%	86,084 $55.2 Million
Q4 2022 Feb 02, 2023	SELL	$427.1 - $574.44 $717,528 - $965,059	-1,680 Reduced 1.88%	87,836 $49.1 Million
Q3 2022 Oct 28, 2022	SELL	$444.01 - $1748.97 $241,097 - $949,690	-543 Reduced 0.6%	89,516 $39.7 Million
Q2 2022 Aug 01, 2022	SELL	$485.81 - $634.85 $34,006 - $44,439	-70 Reduced 0.08%	90,059 $43.8 Million
Q1 2022 Apr 27, 2022	SELL	$533.23 - $670.92 $811,042 - $1.02 Million	-1,521 Reduced 1.66%	90,129 $56.8 Million
Q4 2021 Jan 31, 2022	SELL	$475.95 - $674.28 $961,894 - $1.36 Million	-2,021 Reduced 2.16%	91,650 $61 Million
Q3 2021 Oct 26, 2021	SELL	$465.67 - $509.74 $608,630 - $666,230	-1,307 Reduced 1.38%	93,671 $45.4 Million
Q2 2021 Jul 26, 2021	SELL	$422.38 - $488.48 $206,543 - $238,866	-489 Reduced 0.51%	94,978 $45.3 Million
Q1 2021 Apr 29, 2021	SELL	$421.25 - $489.96 $1.01 Million - $1.18 Million	-2,409 Reduced 2.46%	95,467 $44.3 Million
Q4 2020 Feb 02, 2021	BUY	$347.21 - $437.85 $46,873 - $59,109	135 Added 0.14%	97,876 $42.9 Million
Q3 2020 Oct 30, 2020	BUY	$305.79 - $375.01 $93,571 - $114,753	306 Added 0.31%	97,741 $35.6 Million
Q2 2020 Aug 03, 2020	SELL	$223.63 - $318.71 $49,869 - $71,072	-223 Reduced 0.23%	97,435 $30.8 Million
Q1 2020 May 07, 2020	SELL	$167.87 - $324.7 $70,001 - $135,399	-417 Reduced 0.43%	97,658 $23.2 Million
Q4 2019 Feb 04, 2020	SELL	$270.07 - $327.8 $633,584 - $769,018	-2,346 Reduced 2.34%	98,075 $31 Million
Q3 2019 Nov 01, 2019	SELL	$266.44 - $303.77 $516,627 - $589,010	-1,939 Reduced 1.89%	100,421 $27.7 Million
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $127,581 - $162,508	507 Added 0.5%	102,360 $29.5 Million
Q1 2019 Apr 29, 2019	SELL	$230.96 - $300.71 $7.9 Million - $10.3 Million	-34,194 Reduced 25.13%	101,853 $30.6 Million
Q4 2018 Jan 22, 2019	SELL	$211.5 - $258.3 $150,588 - $183,909	-712 Reduced 0.52%	136,047 $34.6 Million
Q3 2018 Nov 01, 2018	BUY	$202.46 - $250.56 $291,947 - $361,307	1,442 Added 1.07%	136,759 $33.7 Million
Q2 2018 Jul 26, 2018	BUY	$225.25 - $270.23 $939,743 - $1.13 Million	4,172 Added 3.18%	135,317 $32.8 Million
Q1 2018 May 01, 2018	BUY	$228.1 - $272.27 $29.9 Million - $35.7 Million	131,145 New	131,145 $30.9 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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Broadcom Inc. Transaction History