Montag A & Associates Inc Broadcom Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 66,658 shares of AVGO stock, worth $10.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

66,658

Previous 7,265 817.52%

Holding current value

$10.9 Million

Previous $11.7 Million 1.41%

% of portfolio

0.55%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.27 - $1745.86 $8.09 Million - $104 Million	59,393 Added 817.52%	66,658 $11.5 Million
Q2 2024 Jul 31, 2024	BUY	$1204.71 - $1828.87 $345,751 - $524,885	287 Added 4.11%	7,265 $11.7 Million
Q1 2024 May 07, 2024	BUY	$1049.01 - $1407.01 $617,866 - $828,728	589 Added 9.22%	6,978 $9.25 Million
Q4 2023 Feb 07, 2024	BUY	$814.83 - $1147.0 $1.27 Million - $1.79 Million	1,559 Added 32.28%	6,389 $7.13 Million
Q3 2023 Nov 09, 2023	BUY	$808.36 - $922.89 $46,076 - $52,604	57 Added 1.19%	4,830 $4.01 Million
Q2 2023 Aug 09, 2023	SELL	$610.16 - $886.18 $460,060 - $668,179	-754 Reduced 13.64%	4,773 $4.14 Million
Q4 2022 Feb 02, 2023	SELL	$427.1 - $574.44 $216,112 - $290,666	-506 Reduced 8.39%	5,527 $3.09 Million
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $193,144 - $760,801	435 Added 7.77%	6,033 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$485.81 - $634.85 $823,933 - $1.08 Million	-1,696 Reduced 23.25%	5,598 $2.72 Million
Q1 2022 May 02, 2022	BUY	$533.23 - $670.92 $165,834 - $208,656	311 Added 4.45%	7,294 $4.59 Million
Q4 2021 Feb 09, 2022	SELL	$475.95 - $674.28 $11,898 - $16,857	-25 Reduced 0.36%	6,983 $4.65 Million
Q3 2021 Nov 08, 2021	SELL	$465.67 - $509.74 $623,997 - $683,051	-1,340 Reduced 16.05%	7,008 $3.4 Million
Q2 2021 Aug 03, 2021	SELL	$422.38 - $488.48 $168,952 - $195,392	-400 Reduced 4.57%	8,348 $3.98 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $126,375 - $146,988	300 Added 3.55%	8,748 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $2.93 Million - $3.7 Million	-8,448 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $2.22 Million - $2.73 Million	7,272 Added 618.37%	8,448 $3.08 Million
Q2 2020 Aug 04, 2020	BUY	$223.63 - $318.71 $44,726 - $63,741	200 Added 20.49%	1,176 $371,000
Q1 2020 May 06, 2020	BUY	$167.87 - $324.7 $163,841 - $316,907	976 New	976 $231,000
Q4 2019 Feb 05, 2020	SELL	$270.07 - $327.8 $278,442 - $337,961	-1,031 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$266.44 - $303.77 $320,793 - $365,739	-1,204 Reduced 53.87%	1,031 $285,000
Q2 2019 Aug 06, 2019	SELL	$251.64 - $320.53 $2.3 Million - $2.93 Million	-9,127 Reduced 80.33%	2,235 $643,000
Q1 2019 May 01, 2019	BUY	$230.96 - $300.71 $2.62 Million - $3.42 Million	11,362 New	11,362 $3.42 Million

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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Montag A & Associates Inc Broadcom Inc. Transaction History