Orca Investment Management, LLC Broadcom Inc. Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Orca Investment Management, LLC holds 21,574 shares of AVGO stock, worth $5.08 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

21,574

Previous 2,050 952.39%

Holding current value

$5.08 Million

Previous $3.29 Million 13.07%

% of portfolio

3.51%

Previous 3.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$136.27 - $1745.86 $2.66 Million - $34.1 Million	19,524 Added 952.39%	21,574 $3.72 Million
Q2 2024 Aug 06, 2024	SELL	$1204.71 - $1828.87 $40,960 - $62,181	-34 Reduced 1.63%	2,050 $3.29 Million
Q1 2024 Apr 24, 2024	SELL	$1049.01 - $1407.01 $90,214 - $121,002	-86 Reduced 3.96%	2,084 $2.76 Million
Q4 2023 Feb 05, 2024	BUY	$814.83 - $1147.0 $150,743 - $212,195	185 Added 9.32%	2,170 $2.42 Million
Q3 2023 Oct 30, 2023	BUY	$808.36 - $922.89 $147,929 - $168,888	183 Added 10.16%	1,985 $1.65 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $33,558 - $48,739	-55 Reduced 2.96%	1,802 $1.56 Million
Q1 2023 Apr 24, 2023	SELL	$553.48 - $643.71 $8,855 - $10,299	-16 Reduced 0.85%	1,857 $1.19 Million
Q4 2022 Feb 01, 2023	SELL	$427.1 - $574.44 $2,562 - $3,446	-6 Reduced 0.32%	1,873 $1.05 Million
Q3 2022 Oct 26, 2022	SELL	$444.01 - $1748.97 $60,385 - $237,859	-136 Reduced 6.75%	1,879 $834,000
Q2 2022 Jul 21, 2022	SELL	$485.81 - $634.85 $24,776 - $32,377	-51 Reduced 2.47%	2,015 $979,000
Q1 2022 Apr 26, 2022	SELL	$533.23 - $670.92 $29,327 - $36,900	-55 Reduced 2.59%	2,066 $1.3 Million
Q4 2021 Jan 31, 2022	SELL	$475.95 - $674.28 $28,081 - $39,782	-59 Reduced 2.71%	2,121 $1.41 Million
Q3 2021 Oct 25, 2021	SELL	$465.67 - $509.74 $70,316 - $76,970	-151 Reduced 6.48%	2,180 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$422.38 - $488.48 $99,681 - $115,281	236 Added 11.26%	2,331 $1.11 Million
Q1 2021 Apr 28, 2021	SELL	$421.25 - $489.96 $5,476 - $6,369	-13 Reduced 0.62%	2,095 $971,000
Q4 2020 Jan 29, 2021	SELL	$347.21 - $437.85 $154,855 - $195,281	-446 Reduced 17.46%	2,108 $923,000
Q3 2019 Oct 28, 2019	BUY	$266.44 - $303.77 $53,021 - $60,450	199 Added 8.45%	2,554 $705,000
Q2 2019 Jul 17, 2019	BUY	$251.64 - $320.53 $592,612 - $754,848	2,355 New	2,355 $678,000

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 $95.4B
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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Orca Investment Management, LLC Broadcom Inc. Transaction History