Pathstone Family Office, LLC Broadcom Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,719 shares of AVGO stock, worth $42.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,719

Previous 13,132 88.23%

Holding current value

$42.7 Million

Previous $11.4 Million 80.24%

% of portfolio

0.13%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$808.36 - $922.89 $9.37 Million - $10.7 Million	11,587 Added 88.23%	24,719 $20.5 Million
Q2 2023 Jan 12, 2024	SELL	$610.16 - $886.18 $6.83 Million - $9.92 Million	-11,195 Reduced 45.29%	13,524 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $283,114 - $411,187	-464 Reduced 3.41%	13,132 $11.4 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $4.32 Million - $5.02 Million	-7,798 Reduced 36.45%	13,596 $8.72 Million
Q4 2022 Oct 23, 2023	BUY	$427.1 - $574.44 $2.18 Million - $2.93 Million	5,102 Added 31.32%	21,394 $12 Million

Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $245,155 - $329,728	574 Added 2.76%	21,394 $12 Million
Q3 2022 Oct 23, 2023	BUY	$444.01 - $1748.97 $3.3 Million - $13 Million	7,428 Added 83.8%	16,292 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $3.6 Million - $14.2 Million	8,111 Added 63.82%	20,820 $9.25 Million
Q2 2022 Oct 23, 2023	SELL	$485.81 - $634.85 $2.07 Million - $2.71 Million	-4,268 Reduced 32.5%	8,864 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $2.49 Million - $3.25 Million	5,120 Added 67.47%	12,709 $6.17 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $109,845 - $138,209	206 Added 2.79%	7,589 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $226,552 - $320,957	476 Added 6.89%	7,383 $4.91 Million
Q3 2021 Nov 16, 2021	BUY	$465.67 - $509.74 $1.02 Million - $1.11 Million	2,185 Added 46.27%	6,907 $3.35 Million
Q2 2021 Aug 31, 2021	BUY	$422.38 - $488.48 $201,897 - $233,493	478 Added 11.26%	4,722 $2.25 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $1.45 Million - $1.69 Million	3,447 Added 432.5%	4,244 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $229,853 - $289,856	662 Added 490.37%	797 $349,000
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $21,405 - $26,250	70 Added 107.69%	135 $50,000
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $29,071 - $41,432	-130 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$167.87 - $324.7 $10,911 - $21,105	65 Added 100.0%	130 $30,000
Q1 2020 May 07, 2020	SELL	$167.87 - $324.7 $10,743 - $20,780	-64 Reduced 49.61%	65 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $13,233 - $16,062	49 Added 61.25%	129 $408,000
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $4,529 - $5,769	-18 Reduced 18.37%	80 $23,000
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $22,634 - $29,469	98 New	98 $29,000

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $700B
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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Pathstone Family Office, LLC Broadcom Inc. Transaction History