Meritage Portfolio Management Broadcom Inc. Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Broadcom Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 267,358 shares of AVGO stock, worth $46 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

267,358

Previous 273,439 2.22%

Holding current value

$46 Million

Previous $47.2 Million 31.41%

% of portfolio

3.97%

Previous 2.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$159.67 - $250.0 $970,953 - $1.52 Million	-6,081 Reduced 2.22%	267,358 $62 Million
Q3 2024 Nov 04, 2024	BUY	$136.27 - $1745.86 $33.2 Million - $425 Million	243,324 Added 807.98%	273,439 $47.2 Million
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $726,440 - $1.1 Million	-603 Reduced 1.96%	30,115 $48.4 Million
Q1 2024 Apr 29, 2024	SELL	$1049.01 - $1407.01 $3.89 Million - $5.22 Million	-3,710 Reduced 10.78%	30,718 $40.7 Million
Q4 2023 Feb 02, 2024	BUY	$814.83 - $1147.0 $4.85 Million - $6.83 Million	5,956 Added 20.92%	34,428 $38.4 Million
Q3 2023 Oct 30, 2023	SELL	$808.36 - $922.89 $2.53 Million - $2.89 Million	-3,133 Reduced 9.91%	28,472 $23.6 Million
Q2 2023 Jul 31, 2023	SELL	$610.16 - $886.18 $458,840 - $666,407	-752 Reduced 2.32%	31,605 $27.4 Million
Q1 2023 Apr 25, 2023	SELL	$553.48 - $643.71 $325,999 - $379,145	-589 Reduced 1.79%	32,357 $20.8 Million
Q4 2022 Feb 01, 2023	SELL	$427.1 - $574.44 $372,004 - $500,337	-871 Reduced 2.58%	32,946 $18.4 Million
Q3 2022 Oct 25, 2022	BUY	$444.01 - $1748.97 $3.26 Million - $12.8 Million	7,347 Added 27.76%	33,817 $15 Million
Q2 2022 Jul 25, 2022	SELL	$485.81 - $634.85 $630,581 - $824,035	-1,298 Reduced 4.67%	26,470 $12.9 Million
Q1 2022 Apr 25, 2022	SELL	$533.23 - $670.92 $385,525 - $485,075	-723 Reduced 2.54%	27,768 $17.5 Million
Q4 2021 Jan 28, 2022	SELL	$475.95 - $674.28 $269,387 - $381,642	-566 Reduced 1.95%	28,491 $19 Million
Q3 2021 Oct 26, 2021	BUY	$465.67 - $509.74 $59,605 - $65,246	128 Added 0.44%	29,057 $14.1 Million
Q2 2021 Jul 26, 2021	SELL	$422.38 - $488.48 $151,212 - $174,875	-358 Reduced 1.22%	28,929 $13.8 Million
Q1 2021 Apr 27, 2021	SELL	$421.25 - $489.96 $489,492 - $569,333	-1,162 Reduced 3.82%	29,287 $13.6 Million
Q4 2020 Feb 03, 2021	BUY	$347.21 - $437.85 $53,123 - $66,991	153 Added 0.51%	30,449 $13.3 Million
Q3 2020 Oct 26, 2020	BUY	$305.79 - $375.01 $9.26 Million - $11.4 Million	30,296 New	30,296 $11 Million
Q4 2019 Jan 27, 2020	SELL	$270.07 - $327.8 $2.85 Million - $3.45 Million	-10,538 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$266.44 - $303.77 $16,785 - $19,137	63 Added 0.6%	10,538 $2.91 Million
Q2 2019 Jul 30, 2019	BUY	$251.64 - $320.53 $21,389 - $27,245	85 Added 0.82%	10,475 $3.02 Million
Q1 2019 Apr 25, 2019	BUY	$230.96 - $300.71 $2.4 Million - $3.12 Million	10,390 New	10,390 $3.12 Million

Others Institutions Holding AVGO

# of Institutions

4,257

Shares Held

3.07B

Call Options Held

81.6M

Put Options Held

96.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.7B
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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Meritage Portfolio Management Broadcom Inc. Transaction History