Philadelphia Trust CO Broadcom Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 172,652 shares of AVGO stock, worth $38.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

172,652

Previous 17,487 887.32%

Holding current value

$38.1 Million

Previous $28.1 Million 6.08%

% of portfolio

2.16%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $21.1 Million - $271 Million	155,165 Added 887.32%	172,652 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $260,217 - $395,035	-216 Reduced 1.22%	17,487 $28.1 Million
Q1 2024 May 13, 2024	SELL	$1049.01 - $1407.01 $415,407 - $557,175	-396 Reduced 2.19%	17,703 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $4.56 Million - $6.42 Million	-5,596 Reduced 23.62%	18,099 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$808.36 - $922.89 $2.7 Million - $3.09 Million	3,346 Added 16.44%	23,695 $19.7 Million
Q2 2023 Aug 07, 2023	SELL	$610.16 - $886.18 $151,929 - $220,658	-249 Reduced 1.21%	20,349 $17.7 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $64,757 - $75,314	-117 Reduced 0.56%	20,598 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$427.1 - $574.44 $703,006 - $945,528	-1,646 Reduced 7.36%	20,715 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $1.54 Million - $6.07 Million	-3,470 Reduced 13.43%	22,361 $9.93 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $12.9 Million - $16.9 Million	-26,576 Reduced 50.71%	25,831 $12.5 Million
Q1 2022 May 05, 2022	SELL	$533.23 - $670.92 $2.16 Million - $2.72 Million	-4,049 Reduced 7.17%	52,407 $33 Million
Q4 2021 Feb 09, 2022	SELL	$475.95 - $674.28 $2.38 Million - $3.37 Million	-5,005 Reduced 8.14%	56,456 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $412,583 - $451,629	-886 Reduced 1.42%	61,461 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $2.1 Million - $2.43 Million	-4,966 Reduced 7.38%	62,347 $29.7 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $1.61 Million - $1.88 Million	-3,828 Reduced 5.38%	67,313 $31.2 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $646,852 - $815,714	-1,863 Reduced 2.55%	71,141 $31.1 Million
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $1.18 Million - $1.44 Million	-3,850 Reduced 5.01%	73,004 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $172,865 - $246,362	773 Added 1.02%	76,854 $24.3 Million
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $12.8 Million - $24.7 Million	76,081 New	76,081 $18 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 $89.4B
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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Philadelphia Trust CO Broadcom Inc. Transaction History