Oxbow Advisors, LLC Broadcom Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 10,718 shares of AVGO stock, worth $1.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,718

Previous 1,533 599.15%

Holding current value

$1.76 Million

Previous $2.46 Million 24.87%

% of portfolio

0.21%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.27 - $1745.86 $1.25 Million - $16 Million	9,185 Added 599.15%	10,718 $1.85 Million
Q2 2024 Aug 06, 2024	BUY	$1204.71 - $1828.87 $96,376 - $146,309	80 Added 5.51%	1,533 $2.46 Million
Q1 2024 May 06, 2024	BUY	$1049.01 - $1407.01 $357,712 - $479,790	341 Added 30.67%	1,453 $1.93 Million
Q4 2023 Feb 08, 2024	SELL	$814.83 - $1147.0 $3,259 - $4,588	-4 Reduced 0.36%	1,112 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $630,520 - $719,854	-780 Reduced 41.14%	1,116 $926,000
Q2 2023 Aug 04, 2023	SELL	$610.16 - $886.18 $249,555 - $362,447	-409 Reduced 17.74%	1,896 $1.64 Million
Q1 2023 Apr 25, 2023	BUY	$553.48 - $643.71 $61,436 - $71,451	111 Added 5.06%	2,305 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$427.1 - $574.44 $61,502 - $82,719	-144 Reduced 6.16%	2,194 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$444.01 - $1748.97 $41,292 - $162,654	93 Added 4.14%	2,338 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$485.81 - $634.85 $19,918 - $26,028	41 Added 1.86%	2,245 $1.09 Million
Q1 2022 May 09, 2022	BUY	$533.23 - $670.92 $15,463 - $19,456	29 Added 1.33%	2,204 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$475.95 - $674.28 $63,777 - $90,353	134 Added 6.57%	2,175 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $116,883 - $127,944	251 Added 14.02%	2,041 $990,000
Q2 2021 Aug 04, 2021	BUY	$422.38 - $488.48 $71,804 - $83,041	170 Added 10.49%	1,790 $854,000
Q4 2020 Feb 02, 2021	BUY	$347.21 - $437.85 $95,482 - $120,408	275 Added 20.45%	1,620 $709,000
Q3 2020 Nov 06, 2020	BUY	$305.79 - $375.01 $25,992 - $31,875	85 Added 6.75%	1,345 $490,000
Q2 2020 Aug 12, 2020	SELL	$223.63 - $318.71 $47,633 - $67,885	-213 Reduced 14.46%	1,260 $398,000
Q4 2019 Feb 06, 2020	BUY	$270.07 - $327.8 $47,262 - $57,365	175 Added 13.48%	1,473 $465,000
Q2 2019 Aug 07, 2019	BUY	$251.64 - $320.53 $8,807 - $11,218	35 Added 2.77%	1,298 $374,000
Q1 2019 May 01, 2019	BUY	$230.96 - $300.71 $15,012 - $19,546	65 Added 5.43%	1,263 $380,000
Q4 2018 Feb 12, 2019	BUY	$211.5 - $258.3 $3,172 - $3,874	15 Added 1.27%	1,198 $305,000
Q3 2018 Nov 06, 2018	SELL	$202.46 - $250.56 $17,411 - $21,548	-86 Reduced 6.78%	1,183 $292,000
Q2 2018 Aug 09, 2018	BUY	$225.25 - $270.23 $285,842 - $342,921	1,269 New	1,269 $308,000

Others Institutions Holding AVGO

# of Institutions

3,724

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 $66.5B
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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Oxbow Advisors, LLC Broadcom Inc. Transaction History