Matrix Private Capital Group LLC Broadcom Inc. Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 817 shares of AVGO stock, worth $141,087. This represents 0.83% of its overall portfolio holdings.

Number of Shares

817

Previous 804 1.62%

Holding current value

$141,087

Previous $1.07 Million 23.1%

% of portfolio

0.83%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $15,661 - $23,775	13 Added 1.62%	817 $1.31 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $1,049 - $1,407	1 Added 0.12%	804 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $92,075 - $129,611	-113 Reduced 12.34%	803 $896,000
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $3,233 - $3,691	4 Added 0.44%	916 $760,000
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $103,727 - $150,650	-170 Reduced 15.71%	912 $791,000
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $162,169 - $188,607	-293 Reduced 21.31%	1,082 $694,000
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $7,687 - $10,339	-18 Reduced 1.29%	1,375 $768,000
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $14,652 - $57,716	-33 Reduced 2.31%	1,393 $619,000
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $5,829 - $7,618	12 Added 0.85%	1,426 $693,000
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $1,066 - $1,341	-2 Reduced 0.14%	1,414 $890,000
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $39,503 - $55,965	83 Added 6.23%	1,416 $942,000
Q3 2021 Feb 22, 2022	BUY	$465.67 - $509.74 $6,985 - $7,646	15 Added 1.14%	1,333 $646,000
Q2 2021 Feb 22, 2022	BUY	$422.38 - $488.48 $12,671 - $14,654	30 Added 2.33%	1,318 $628,000
Q1 2021 Feb 22, 2022	SELL	$421.25 - $489.96 $12,637 - $14,698	-30 Reduced 2.28%	1,288 $597,000
Q2 2020 Feb 22, 2022	BUY	$223.63 - $318.71 $10,734 - $15,298	48 Added 3.78%	1,318 $416,000
Q1 2020 Feb 22, 2022	BUY	$167.87 - $324.7 $213,194 - $412,369	1,270 New	1,270 $301,000

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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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Matrix Private Capital Group LLC Broadcom Inc. Transaction History