Matrix Trust CO Broadcom Inc. Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, Matrix Trust CO holds 19,100 shares of AVGO stock, worth $3.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,100

Previous 1,866 923.58%

Holding current value

$3.14 Million

Previous $3 Million 9.98%

% of portfolio

0.62%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$136.27 - $1745.86 $2.35 Million - $30.1 Million	17,234 Added 923.58%	19,100 $3.3 Million
Q2 2024 Jul 10, 2024	BUY	$1204.71 - $1828.87 $66,259 - $100,587	55 Added 3.04%	1,866 $3 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $105,950 - $142,108	-101 Reduced 5.28%	1,811 $2.4 Million
Q4 2023 Feb 05, 2024	BUY	$814.83 - $1147.0 $40,741 - $57,350	50 Added 2.69%	1,912 $2.13 Million
Q3 2023 Oct 30, 2023	SELL	$808.36 - $922.89 $580,402 - $662,635	-718 Reduced 27.83%	1,862 $1.55 Million
Q2 2023 Jul 19, 2023	SELL	$610.16 - $886.18 $798,699 - $1.16 Million	-1,309 Reduced 33.66%	2,580 $2.24 Million
Q1 2023 Apr 12, 2023	BUY	$553.48 - $643.71 $387,989 - $451,240	701 Added 21.99%	3,889 $2.5 Million
Q4 2022 Jan 24, 2023	BUY	$427.1 - $574.44 $320,325 - $430,830	750 Added 30.76%	3,188 $1.78 Million
Q3 2022 Oct 25, 2022	BUY	$444.01 - $1748.97 $277,062 - $1.09 Million	624 Added 34.4%	2,438 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$485.81 - $634.85 $526,618 - $688,177	1,084 Added 148.49%	1,814 $881,000
Q1 2022 Apr 18, 2022	BUY	$533.23 - $670.92 $389,257 - $489,771	730 New	730 $460,000

Others Institutions Holding AVGO

# of Institutions

3,724

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 $66.5B
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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