Mckinley Capital Management LLC Broadcom Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 10,960 shares of AVGO stock, worth $4.05 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

10,960

Previous 12,203 10.19%

Holding current value

$4.05 Million

Previous $16.2 Million 8.8%

% of portfolio

3.15%

Previous 2.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $1.5 Million - $2.27 Million	-1,243 Reduced 10.19%	10,960 $17.6 Million
Q1 2024 May 01, 2024	SELL	$1049.01 - $1407.01 $380,790 - $510,744	-363 Reduced 2.89%	12,203 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$814.83 - $1147.0 $3.92 Million - $5.52 Million	4,811 Added 62.04%	12,566 $14 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $16,975 - $19,380	-21 Reduced 0.27%	7,755 $6.44 Million
Q2 2023 Aug 09, 2023	SELL	$610.16 - $886.18 $37,829 - $54,943	-62 Reduced 0.79%	7,776 $6.75 Million
Q1 2023 May 11, 2023	SELL	$553.48 - $643.71 $99,626 - $115,867	-180 Reduced 2.24%	7,838 $5.03 Million
Q4 2022 Jan 18, 2023	SELL	$427.1 - $574.44 $87,128 - $117,185	-204 Reduced 2.48%	8,018 $0
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $1.24 Million - $4.9 Million	-2,802 Reduced 25.42%	8,222 $3.65 Million
Q2 2022 Aug 05, 2022	SELL	$485.81 - $634.85 $4,372 - $5,713	-9 Reduced 0.08%	11,024 $5.36 Million
Q1 2022 Apr 29, 2022	BUY	$533.23 - $670.92 $31,993 - $40,255	60 Added 0.55%	11,033 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $30,460 - $43,153	-64 Reduced 0.58%	10,973 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $10.4 Million - $11.4 Million	-22,311 Reduced 66.9%	11,037 $5.35 Million
Q2 2021 Aug 03, 2021	SELL	$422.38 - $488.48 $708,753 - $819,669	-1,678 Reduced 4.79%	33,348 $15.9 Million
Q1 2021 Apr 21, 2021	SELL	$421.25 - $489.96 $917,903 - $1.07 Million	-2,179 Reduced 5.86%	35,026 $16.2 Million
Q4 2020 Feb 10, 2021	SELL	$347.21 - $437.85 $268,740 - $338,895	-774 Reduced 2.04%	37,205 $16.3 Million
Q3 2020 Nov 02, 2020	SELL	$305.79 - $375.01 $5.74 Million - $7.03 Million	-18,756 Reduced 33.06%	37,979 $13.8 Million
Q2 2020 Jul 27, 2020	SELL	$223.63 - $318.71 $585,239 - $834,064	-2,617 Reduced 4.41%	56,735 $17.9 Million
Q1 2020 May 05, 2020	SELL	$167.87 - $324.7 $20,312 - $39,288	-121 Reduced 0.2%	59,352 $14.1 Million
Q4 2019 Jan 23, 2020	BUY	$270.07 - $327.8 $15.3 Million - $18.6 Million	56,631 Added 1992.65%	59,473 $18.8 Million
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $7,460 - $8,505	-28 Reduced 0.98%	2,842 $784,000
Q2 2019 Aug 07, 2019	BUY	$251.64 - $320.53 $722,206 - $919,921	2,870 New	2,870 $826,000

Others Institutions Holding AVGO

# of Institutions

4,692

Shares Held

3.17B

Call Options Held

69.5M

Put Options Held

77.9M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $150B
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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Mckinley Capital Management LLC Broadcom Inc. Transaction History