New England Asset Management Inc Broadcom Inc. Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 19,855 shares of AVGO stock, worth $4.76 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,855

Previous 3,215 517.57%

Holding current value

$4.76 Million

Previous $5.16 Million 33.64%

% of portfolio

0.57%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.27 - $1745.86 $2.27 Million - $29.1 Million	16,640 Added 517.57%	19,855 $3.43 Million
Q2 2024 Aug 07, 2024	SELL	$1204.71 - $1828.87 $909,556 - $1.38 Million	-755 Reduced 19.02%	3,215 $5.16 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $4.81 Million - $6.45 Million	-4,585 Reduced 53.59%	3,970 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $2.32 Million - $3.27 Million	-2,850 Reduced 24.99%	8,555 $9.55 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $2.89 Million - $3.3 Million	-3,580 Reduced 23.89%	11,405 $9.47 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $271,205 - $315,417	-490 Reduced 3.17%	14,985 $9.61 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $42,710 - $57,444	100 Added 0.65%	15,475 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $1.7 Million - $6.69 Million	3,825 Added 33.12%	15,375 $6.83 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $145,743 - $190,455	300 Added 2.67%	11,550 $5.61 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $3.02 Million - $3.8 Million	5,660 Added 101.25%	11,250 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $232,739 - $329,722	-489 Reduced 8.04%	5,590 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $227,712 - $249,262	489 Added 8.75%	6,079 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $61,158 - $75,002	-200 Reduced 3.45%	5,590 $2.04 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $16,787 - $32,470	100 Added 1.76%	5,790 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $702,182 - $852,280	2,600 Added 84.14%	5,690 $1.8 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $66,978 - $87,205	290 Added 10.36%	3,090 $929,000
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $630,700 - $756,644	2,800 New	2,800 $679,000

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 $97.1B
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-...

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New England Asset Management Inc Broadcom Inc. Transaction History