Logan Capital Management Inc Broadcom Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 538,454 shares of AVGO stock, worth $129 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

538,454

Previous 55,024 878.58%

Holding current value

$129 Million

Previous $88.3 Million 5.15%

% of portfolio

3.97%

Previous 3.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$136.27 - $1745.86 $65.9 Million - $844 Million	483,430 Added 878.58%	538,454 $92.9 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $1.28 Million - $1.95 Million	-1,066 Reduced 1.9%	55,024 $88.3 Million
Q1 2024 May 13, 2024	SELL	$1049.01 - $1407.01 $8.27 Million - $11.1 Million	-7,881 Reduced 12.32%	56,090 $74.3 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $8.24 Million - $11.6 Million	-10,117 Reduced 13.66%	63,971 $71.4 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $8.75 Million - $9.99 Million	-10,820 Reduced 12.74%	74,088 $61.5 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $2.95 Million - $4.28 Million	-4,834 Reduced 5.39%	84,908 $73.7 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $1.33 Million - $1.55 Million	-2,412 Reduced 2.62%	89,742 $57.6 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $906,306 - $1.22 Million	-2,122 Reduced 2.25%	92,154 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $225,113 - $886,727	-507 Reduced 0.53%	94,276 $41.9 Million
Q2 2022 Aug 11, 2022	SELL	$485.81 - $634.85 $2.78 Million - $3.64 Million	-5,731 Reduced 5.7%	94,783 $46 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $195,695 - $246,227	-367 Reduced 0.36%	100,514 $63.3 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $2.3 Million - $3.26 Million	-4,833 Reduced 4.57%	100,881 $67.1 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $1.31 Million - $1.43 Million	-2,812 Reduced 2.59%	105,714 $51.3 Million
Q2 2021 Aug 17, 2021	BUY	$422.38 - $488.48 $558,386 - $645,770	1,322 Added 1.23%	108,526 $51.7 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $604,915 - $703,582	-1,436 Reduced 1.32%	107,204 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $2.68 Million - $3.38 Million	7,712 Added 7.64%	108,640 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $6.71 Million - $8.23 Million	-21,950 Reduced 17.86%	100,928 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $1.95 Million - $2.77 Million	8,700 Added 7.62%	122,878 $38.8 Million
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $3.06 Million - $5.92 Million	-18,233 Reduced 13.77%	114,178 $27.1 Million
Q4 2019 Feb 10, 2020	SELL	$270.07 - $327.8 $805,888 - $978,155	-2,984 Reduced 2.2%	132,411 $41.8 Million
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $973,038 - $1.11 Million	-3,652 Reduced 2.63%	135,395 $37.4 Million
Q2 2019 Jul 24, 2019	SELL	$251.64 - $320.53 $456,223 - $581,120	-1,813 Reduced 1.29%	139,047 $40 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $1.88 Million - $2.45 Million	8,143 Added 6.14%	140,860 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $340,515 - $415,863	-1,610 Reduced 1.2%	132,717 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $206,711 - $255,821	-1,021 Reduced 0.75%	134,327 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$225.25 - $270.23 $2.19 Million - $2.63 Million	-9,740 Reduced 6.71%	135,348 $32.8 Million
Q1 2018 May 15, 2018	BUY	$228.1 - $272.27 $33.1 Million - $39.5 Million	145,088 New	145,088 $34.2 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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Logan Capital Management Inc Broadcom Inc. Transaction History