Parcion Private Wealth LLC Broadcom Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 93,764 shares of AVGO stock, worth $22.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

93,764

Previous 7,105 1219.69%

Holding current value

$22.9 Million

Previous $11.4 Million 41.81%

% of portfolio

1.37%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.27 - $1745.86 $11.8 Million - $151 Million	86,659 Added 1219.69%	93,764 $16.2 Million
Q2 2024 Aug 06, 2024	SELL	$1204.71 - $1828.87 $508,387 - $771,783	-422 Reduced 5.61%	7,105 $11.4 Million
Q1 2024 Apr 24, 2024	BUY	$1049.01 - $1407.01 $1.08 Million - $1.45 Million	1,028 Added 15.82%	7,527 $9.98 Million
Q4 2023 Jan 23, 2024	BUY	$814.83 - $1147.0 $23,630 - $33,263	29 Added 0.45%	6,499 $7.25 Million
Q3 2023 Oct 27, 2023	SELL	$808.36 - $922.89 $76,794 - $87,674	-95 Reduced 1.45%	6,470 $5.37 Million
Q2 2023 Aug 02, 2023	BUY	$610.16 - $886.18 $129,964 - $188,756	213 Added 3.35%	6,565 $5.69 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $582,814 - $677,826	1,053 Added 19.87%	6,352 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $979,340 - $1.32 Million	2,293 Added 76.28%	5,299 $2.96 Million
Q3 2022 Oct 14, 2022	BUY	$444.01 - $1748.97 $664,682 - $2.62 Million	1,497 Added 99.2%	3,006 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $82,101 - $107,289	-169 Reduced 10.07%	1,509 $773,000
Q1 2022 May 06, 2022	BUY	$533.23 - $670.92 $692,665 - $871,525	1,299 Added 342.74%	1,678 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$475.95 - $674.28 $227,028 - $321,631	-477 Reduced 55.72%	379 $229,000
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $20,023 - $21,918	43 Added 5.29%	856 $430,000
Q1 2021 Apr 08, 2021	BUY	$421.25 - $489.96 $8,425 - $9,799	20 Added 2.52%	813 $377,000
Q3 2020 Oct 20, 2020	SELL	$305.79 - $375.01 $15,289 - $18,750	-50 Reduced 5.93%	793 $283,000
Q2 2020 Jul 21, 2020	BUY	$223.63 - $318.71 $188,520 - $268,672	843 New	843 $269,000

Others Institutions Holding AVGO

# of Institutions

3,824

Shares Held

2.98B

Call Options Held

78.7M

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 $99.1B
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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Parcion Private Wealth LLC Broadcom Inc. Transaction History