Knights Of Columbus Asset Advisors LLC Broadcom Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 79,812 shares of AVGO stock, worth $12.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

79,812

Previous 8,601 827.94%

Holding current value

$12.7 Million

Previous $13.8 Million 0.29%

% of portfolio

0.93%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $9.7 Million - $124 Million	71,211 Added 827.94%	79,812 $13.8 Million
Q2 2024 Jul 30, 2024	SELL	$1204.71 - $1828.87 $1.46 Million - $2.22 Million	-1,216 Reduced 12.39%	8,601 $13.8 Million
Q1 2024 May 10, 2024	BUY	$1049.01 - $1407.01 $17,833 - $23,919	17 Added 0.17%	9,817 $13 Million
Q4 2023 Jan 31, 2024	BUY	$814.83 - $1147.0 $580,158 - $816,664	712 Added 7.83%	9,800 $10.9 Million
Q3 2023 Nov 01, 2023	BUY	$808.36 - $922.89 $94,578 - $107,978	117 Added 1.3%	9,088 $7.55 Million
Q2 2023 Jul 31, 2023	SELL	$610.16 - $886.18 $201,962 - $293,325	-331 Reduced 3.56%	8,971 $7.78 Million
Q1 2023 May 01, 2023	BUY	$553.48 - $643.71 $1.13 Million - $1.32 Million	2,046 Added 28.2%	9,302 $5.97 Million
Q4 2022 Jan 31, 2023	BUY	$427.1 - $574.44 $2.21 Million - $2.97 Million	5,172 Added 248.18%	7,256 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $240,653 - $947,941	-542 Reduced 20.64%	2,084 $925,000
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $113,193 - $147,920	233 Added 9.74%	2,626 $1.28 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $1,599 - $2,012	3 Added 0.13%	2,393 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $275,575 - $390,408	579 Added 31.97%	2,390 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$465.67 - $509.74 $6.41 Million - $7.01 Million	-13,756 Reduced 88.37%	1,811 $878,000
Q2 2021 Aug 12, 2021	SELL	$422.38 - $488.48 $16,895 - $19,539	-40 Reduced 0.26%	15,567 $7.42 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $2.48 Million - $2.89 Million	5,891 Added 60.63%	15,607 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $3.37 Million - $4.25 Million	9,716 New	9,716 $4.25 Million

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 $64.7B
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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Knights Of Columbus Asset Advisors LLC Broadcom Inc. Transaction History