Northern Trust Corp Broadcom Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Broadcom Inc. stock. As of the latest transaction made, Northern Trust Corp holds 43,828,426 shares of AVGO stock, worth $10.2 Billion. This represents 1.26% of its overall portfolio holdings.

Number of Shares

43,828,426

Previous 4,369,755 903.0%

Holding current value

$10.2 Billion

Previous $7.02 Billion 7.78%

% of portfolio

1.26%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $5.38 Billion - $68.9 Billion	39,458,671 Added 903.0%	43,828,426 $7.56 Billion
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $286 Million - $435 Million	-237,742 Reduced 5.16%	4,369,755 $7.02 Billion
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $229 Million - $307 Million	-217,968 Reduced 4.52%	4,607,497 $6.11 Billion
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $139 Million - $195 Million	170,063 Added 3.65%	4,825,465 $5.39 Billion
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $75.7 Million - $86.4 Million	93,615 Added 2.05%	4,655,402 $3.87 Billion
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $112 Million - $163 Million	-183,694 Reduced 3.87%	4,561,787 $3.96 Billion
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $20.6 Million - $24 Million	-37,255 Reduced 0.78%	4,745,481 $3.04 Billion
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $83.9 Million - $113 Million	196,440 Added 4.28%	4,782,736 $2.67 Billion
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $27.3 Million - $108 Million	-61,504 Reduced 1.32%	4,586,296 $2.04 Billion
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $55.4 Million - $72.4 Million	-114,001 Reduced 2.39%	4,647,800 $2.26 Billion
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $71.2 Million - $89.6 Million	-133,498 Reduced 2.73%	4,761,801 $3 Billion
Q4 2021 Feb 08, 2022	BUY	$475.95 - $674.28 $36.9 Million - $52.3 Million	77,517 Added 1.61%	4,895,299 $3.26 Billion
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $52.8 Million - $57.8 Million	113,461 Added 2.41%	4,817,782 $2.34 Billion
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $22.9 Million - $26.5 Million	-54,287 Reduced 1.14%	4,704,321 $2.24 Billion
Q1 2021 May 12, 2021	BUY	$421.25 - $489.96 $12.9 Million - $15 Million	30,556 Added 0.65%	4,758,608 $2.21 Billion
Q4 2020 Feb 11, 2021	SELL	$347.21 - $437.85 $33 Million - $41.6 Million	-95,095 Reduced 1.97%	4,728,052 $2.07 Billion
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $13.9 Million - $17.1 Million	45,603 Added 0.95%	4,823,147 $1.76 Billion
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $3.26 Million - $4.65 Million	-14,600 Reduced 0.3%	4,777,544 $1.51 Billion
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $8.35 Million - $16.1 Million	49,728 Added 1.05%	4,792,144 $1.14 Billion
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $24.4 Million - $29.6 Million	-90,450 Reduced 1.87%	4,742,416 $1.5 Billion
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $37 Million - $42.1 Million	-138,752 Reduced 2.79%	4,832,866 $1.33 Billion
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $13.1 Million - $16.7 Million	52,034 Added 1.06%	4,971,618 $1.43 Billion
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $14.4 Million - $18.8 Million	62,461 Added 1.29%	4,919,584 $1.48 Billion
Q4 2018 Feb 12, 2019	BUY	$211.5 - $258.3 $4.43 Million - $5.41 Million	20,941 Added 0.43%	4,857,123 $1.24 Billion
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $26.2 Million - $32.4 Million	129,401 Added 2.75%	4,836,182 $1.19 Billion
Q2 2018 Sep 18, 2018	SELL	$225.25 - $270.23 $4.23 Million - $5.08 Million	-18,792 Reduced 0.4%	4,706,781 $1.14 Billion
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $1.06 Billion - $1.28 Billion	4,725,573 New	4,725,573 $1.15 Billion

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-...

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Northern Trust Corp Broadcom Inc. Transaction History