Mitchell Mcleod Pugh & Williams Inc Broadcom Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 30,516 shares of AVGO stock, worth $7.09 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

30,516

Previous 3,099 884.7%

Holding current value

$7.09 Million

Previous $4.98 Million 5.81%

% of portfolio

1.11%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$136.27 - $1745.86 $3.74 Million - $47.9 Million	27,417 Added 884.7%	30,516 $5.26 Million
Q2 2024 Jul 31, 2024	SELL	$1204.71 - $1828.87 $245,760 - $373,089	-204 Reduced 6.18%	3,099 $4.98 Million
Q1 2024 May 01, 2024	SELL	$1049.01 - $1407.01 $349,320 - $468,534	-333 Reduced 9.16%	3,303 $4.38 Million
Q4 2023 Feb 05, 2024	BUY	$814.83 - $1147.0 $120,594 - $169,756	148 Added 4.24%	3,636 $4.06 Million
Q3 2023 Oct 20, 2023	SELL	$808.36 - $922.89 $4,850 - $5,537	-6 Reduced 0.17%	3,488 $2.9 Million
Q2 2023 Aug 08, 2023	SELL	$610.16 - $886.18 $17,694 - $25,699	-29 Reduced 0.82%	3,494 $3.03 Million
Q1 2023 May 10, 2023	SELL	$553.48 - $643.71 $159,955 - $186,032	-289 Reduced 7.58%	3,523 $2.26 Million
Q4 2022 Feb 03, 2023	BUY	$427.1 - $574.44 $86,274 - $116,036	202 Added 5.6%	3,812 $2.13 Million
Q3 2022 Nov 07, 2022	BUY	$444.01 - $1748.97 $96,794 - $381,275	218 Added 6.43%	3,610 $1.6 Million
Q2 2022 Nov 18, 2022	SELL	$485.81 - $634.85 $105,906 - $138,397	-218 Reduced 6.04%	3,392 $1.65 Million
Q2 2022 Jul 19, 2022	BUY	$485.81 - $634.85 $4,372 - $5,713	9 Added 0.27%	3,392 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$533.23 - $670.92 $99,180 - $124,791	-186 Reduced 5.21%	3,383 $2.13 Million
Q4 2021 Feb 02, 2022	BUY	$475.95 - $674.28 $7,615 - $10,788	16 Added 0.45%	3,569 $2.38 Million
Q3 2021 Nov 08, 2021	BUY	$465.67 - $509.74 $60,537 - $66,266	130 Added 3.8%	3,553 $1.72 Million
Q2 2021 Nov 08, 2021	BUY	$422.38 - $488.48 $4,646 - $5,373	11 Added 0.32%	3,423 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	$422.38 - $488.48 $4,646 - $5,373	-11 Reduced 0.32%	3,412 $1.63 Million
Q1 2021 May 12, 2021	BUY	$421.25 - $489.96 $17,692 - $20,578	42 Added 1.24%	3,423 $1.59 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $1,388 - $1,751	-4 Reduced 0.12%	3,381 $1.48 Million
Q3 2020 Oct 27, 2020	BUY	$305.79 - $375.01 $74,612 - $91,502	244 Added 7.77%	3,385 $1.23 Million
Q1 2020 Apr 08, 2020	BUY	$167.87 - $324.7 $32,398 - $62,667	193 Added 6.55%	3,141 $745,000
Q1 2019 Apr 11, 2019	BUY	$230.96 - $300.71 $9,238 - $12,028	40 Added 1.38%	2,948 $886,000
Q4 2018 Jan 10, 2019	SELL	$211.5 - $258.3 $2,749 - $3,357	-13 Reduced 0.45%	2,908 $739,000
Q3 2018 Oct 09, 2018	BUY	$202.46 - $250.56 $2,631 - $3,257	13 Added 0.45%	2,921 $721,000
Q2 2018 Jul 13, 2018	BUY	$225.25 - $270.23 $655,027 - $785,828	2,908 New	2,908 $706,000

Others Institutions Holding AVGO

# of Institutions

3,731

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 $94.1B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Broadcom Inc. Transaction History