Oliver Luxxe Assets LLC Broadcom Inc. Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 42,961 shares of AVGO stock, worth $10.3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

42,961

Previous 4,438 868.03%

Holding current value

$10.3 Million

Previous $7.13 Million 4.01%

% of portfolio

1.4%

Previous 1.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$136.27 - $1745.86 $5.25 Million - $67.3 Million	38,523 Added 868.03%	42,961 $7.41 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $73,487 - $111,561	-61 Reduced 1.36%	4,438 $7.13 Million
Q1 2024 Apr 18, 2024	SELL	$1049.01 - $1407.01 $2.99 Million - $4.01 Million	-2,853 Reduced 38.81%	4,499 $5.96 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $126,298 - $177,785	-155 Reduced 2.06%	7,352 $8.21 Million
Q3 2023 Nov 09, 2023	SELL	$808.36 - $922.89 $97,003 - $110,746	-120 Reduced 1.57%	7,507 $6.24 Million
Q2 2023 Aug 01, 2023	SELL	$610.16 - $886.18 $113,489 - $164,829	-186 Reduced 2.38%	7,627 $6.62 Million
Q1 2023 Apr 19, 2023	SELL	$553.48 - $643.71 $131,174 - $152,559	-237 Reduced 2.94%	7,813 $5.01 Million
Q4 2022 Jan 30, 2023	BUY	$427.1 - $574.44 $125,567 - $168,885	294 Added 3.79%	8,050 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $111,890 - $440,740	252 Added 3.36%	7,756 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $33,520 - $43,804	69 Added 0.93%	7,504 $3.65 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $124,242 - $156,324	-233 Reduced 3.04%	7,435 $4.68 Million
Q4 2021 Feb 16, 2022	SELL	$475.95 - $674.28 $74,248 - $105,187	-156 Reduced 1.99%	7,668 $5.1 Million
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $220,727 - $241,616	474 Added 6.45%	7,824 $3.79 Million
Q2 2021 Jul 29, 2021	SELL	$422.38 - $488.48 $59,133 - $68,387	-140 Reduced 1.87%	7,350 $3.51 Million
Q1 2021 Apr 29, 2021	SELL	$421.25 - $489.96 $59,817 - $69,574	-142 Reduced 1.86%	7,490 $3.47 Million
Q4 2020 Feb 04, 2021	SELL	$347.21 - $437.85 $70,830 - $89,321	-204 Reduced 2.6%	7,632 $3.4 Million
Q3 2020 Oct 20, 2020	BUY	$305.79 - $375.01 $25,074 - $30,750	82 Added 1.06%	7,836 $2.86 Million
Q2 2020 Aug 12, 2020	BUY	$223.63 - $318.71 $8,497 - $12,110	38 Added 0.49%	7,754 $2.45 Million
Q1 2020 Apr 21, 2020	SELL	$167.87 - $324.7 $102,232 - $197,742	-609 Reduced 7.32%	7,716 $2.02 Million
Q4 2019 Feb 04, 2020	BUY	$270.07 - $327.8 $4,321 - $5,244	16 Added 0.19%	8,325 $2.63 Million
Q3 2019 Oct 15, 2019	BUY	$266.44 - $303.77 $8,792 - $10,024	33 Added 0.4%	8,309 $2.28 Million
Q2 2019 Jul 10, 2019	SELL	$251.64 - $320.53 $44,540 - $56,733	-177 Reduced 2.09%	8,276 $2.28 Million
Q1 2019 May 01, 2019	BUY	$230.96 - $300.71 $1.95 Million - $2.54 Million	8,453 New	8,453 $2.54 Million

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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Oliver Luxxe Assets LLC Broadcom Inc. Transaction History