O'Shaughnessy Asset Management, LLC Broadcom Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,315 shares of AVGO stock, worth $79.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
49,315
Previous 43,463 13.46%
Holding current value
$79.2 Million
Previous $48.5 Million 34.73%
% of portfolio
0.73%
Previous 0.65%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$1049.01 - $1407.01 $6.14 Million - $8.23 Million
5,852 Added 13.46%
49,315 $65.4 Million
Q4 2023

Feb 09, 2024
BUY
$814.83 - $1147.0 $5.65 Million - $7.95 Million
6,930 Added 18.97%
43,463 $48.5 Million
Q3 2023

Nov 13, 2023
BUY
$808.36 - $922.89 $6.02 Million - $6.87 Million
7,445 Added 25.59%
36,533 $30.3 Million
Q2 2023

Aug 11, 2023
BUY
$610.16 - $886.18 $933,544 - $1.36 Million
1,530 Added 5.55%
29,088 $25.2 Million
Q1 2023

May 12, 2023
BUY
$553.48 - $643.71 $3.42 Million - $3.97 Million
6,173 Added 28.87%
27,558 $17.7 Million
Q4 2022

Feb 10, 2023
BUY
$427.1 - $574.44 $333,565 - $448,637
781 Added 3.79%
21,385 $12 Million
Q3 2022

Nov 14, 2022
BUY
$444.01 - $1748.97 $749,932 - $2.95 Million
1,689 Added 8.93%
20,604 $9.15 Million
Q2 2022

Aug 11, 2022
SELL
$485.81 - $634.85 $166,632 - $217,753
-343 Reduced 1.78%
18,915 $9.19 Million
Q1 2022

May 13, 2022
BUY
$533.23 - $670.92 $4.5 Million - $5.66 Million
8,441 Added 78.03%
19,258 $12.1 Million
Q4 2021

Feb 11, 2022
BUY
$475.95 - $674.28 $1.09 Million - $1.54 Million
2,289 Added 26.84%
10,817 $7.2 Million
Q3 2021

Nov 10, 2021
BUY
$465.67 - $509.74 $629,585 - $689,168
1,352 Added 18.84%
8,528 $4.14 Million
Q2 2021

Aug 09, 2021
BUY
$422.38 - $488.48 $307,070 - $355,124
727 Added 11.27%
7,176 $3.42 Million
Q1 2021

May 14, 2021
BUY
$421.25 - $489.96 $382,495 - $444,883
908 Added 16.39%
6,449 $2.99 Million
Q4 2020

Feb 11, 2021
BUY
$347.21 - $437.85 $525,675 - $662,904
1,514 Added 37.6%
5,541 $2.43 Million
Q3 2020

Nov 12, 2020
BUY
$305.79 - $375.01 $280,715 - $344,259
918 Added 29.53%
4,027 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$223.63 - $318.71 $629,742 - $897,487
2,816 Added 961.09%
3,109 $981,000
Q1 2020

May 13, 2020
SELL
$167.87 - $324.7 $122,377 - $236,706
-729 Reduced 71.33%
293 $69,000
Q4 2019

Feb 12, 2020
BUY
$270.07 - $327.8 $254,676 - $309,115
943 Added 1193.67%
1,022 $323,000
Q3 2019

Nov 14, 2019
SELL
$266.44 - $303.77 $1,332 - $1,518
-5 Reduced 5.95%
79 $22,000
Q2 2019

Aug 07, 2019
BUY
$251.64 - $320.53 $1,509 - $1,923
6 Added 7.69%
84 $24,000
Q1 2019

May 10, 2019
BUY
$230.96 - $300.71 $18,014 - $23,455
78 New
78 $0

Others Institutions Holding AVGO

# of Institutions
3,272
Shares Held
342M
Call Options Held
7.53M
Put Options Held
8.08M
View Full List

About Broadcom Inc.

AVGO Quotes by TradingView
  • Ticker AVGO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 405,008,000
  • Market Cap $650B
  • 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
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