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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 576,230 shares of AVGO stock, worth $95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

576,230

Previous 54,280 961.59%

Holding current value

$95 Million

Previous $87.1 Million 14.07%

% of portfolio

0.92%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $71.1 Million - $911 Million	521,950 Added 961.59%	576,230 $99.4 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $5.98 Million - $9.08 Million	4,965 Added 10.07%	54,280 $87.1 Million
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

3,723

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 $66.8B
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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O'Shaughnessy Asset Management, LLC Broadcom Inc. Transaction History