North Rock Partners, LLC Broadcom Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 22,098 shares of AVGO stock, worth $5.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,098

Previous 30,388 27.28%

Holding current value

$5.13 Million

Previous $48.8 Million 92.19%

% of portfolio

0.33%

Previous 4.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$136.27 - $1745.86 $1.13 Million - $14.5 Million	-8,290 Reduced 27.28%	22,098 $3.81 Million
Q2 2024 Aug 06, 2024	BUY	$1204.71 - $1828.87 $32.8 Million - $49.8 Million	27,238 Added 864.7%	30,388 $48.8 Million
Q1 2024 May 07, 2024	BUY	$1049.01 - $1407.01 $650,386 - $872,346	620 Added 24.51%	3,150 $4.18 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $219,189 - $308,543	269 Added 11.9%	2,530 $2.82 Million
Q3 2023 Oct 24, 2023	BUY	$808.36 - $922.89 $590,102 - $673,709	730 Added 47.68%	2,261 $1.88 Million
Q2 2023 Aug 02, 2023	BUY	$610.16 - $886.18 $92,134 - $133,813	151 Added 10.94%	1,531 $1.33 Million
Q1 2023 May 03, 2023	SELL	$553.48 - $643.71 $107,928 - $125,523	-195 Reduced 12.38%	1,380 $885,000
Q4 2022 Feb 01, 2023	BUY	$427.1 - $574.44 $128,984 - $173,480	302 Added 23.72%	1,575 $880,000
Q3 2022 Nov 02, 2022	BUY	$444.01 - $1748.97 $34,188 - $134,670	77 Added 6.44%	1,273 $565,000
Q2 2022 Aug 04, 2022	SELL	$485.81 - $634.85 $54,410 - $71,103	-112 Reduced 8.56%	1,196 $581,000
Q1 2022 May 05, 2022	BUY	$533.23 - $670.92 $175,432 - $220,732	329 Added 33.61%	1,308 $824,000
Q4 2021 Feb 07, 2022	BUY	$475.95 - $674.28 $195,139 - $276,454	410 Added 72.06%	979 $651,000
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $264,966 - $290,042	569 New	569 $276,000
Q1 2020 May 13, 2020	SELL	$167.87 - $324.7 $257,176 - $497,440	-1,532 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$270.07 - $327.8 $270 - $327	-1 Reduced 0.07%	1,532 $484,000
Q4 2019 Feb 12, 2020	SELL	$270.07 - $327.8 $149,888 - $181,929	-555 Reduced 26.58%	1,533 $484,000
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $556,326 - $634,271	2,088 New	2,088 $576,000

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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Broadcom Inc. Transaction History