Private Trust CO Na Broadcom Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Broadcom Inc. stock. As of the latest transaction made, Private Trust CO Na holds 45,907 shares of AVGO stock, worth $11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

45,907

Previous 4,600 897.98%

Holding current value

$11 Million

Previous $7.39 Million 7.23%

% of portfolio

0.82%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $5.63 Million - $72.1 Million	41,307 Added 897.98%	45,907 $7.92 Million
Q2 2024 Jul 23, 2024	BUY	$1204.71 - $1828.87 $326,476 - $495,623	271 Added 6.26%	4,600 $7.39 Million
Q1 2024 Apr 24, 2024	BUY	$1049.01 - $1407.01 $12,588 - $16,884	12 Added 0.28%	4,329 $5.74 Million
Q4 2023 Jan 24, 2024	BUY	$814.83 - $1147.0 $70,890 - $99,789	87 Added 2.06%	4,317 $4.82 Million
Q3 2023 Oct 18, 2023	BUY	$808.36 - $922.89 $178,647 - $203,958	221 Added 5.51%	4,230 $3.51 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $108,608 - $157,740	-178 Reduced 4.25%	4,009 $3.48 Million
Q1 2023 Apr 12, 2023	BUY	$553.48 - $643.71 $114,570 - $133,247	207 Added 5.2%	4,187 $2.69 Million
Q4 2022 Jan 18, 2023	SELL	$427.1 - $574.44 $276,760 - $372,237	-648 Reduced 14.0%	3,980 $0
Q3 2022 Oct 17, 2022	BUY	$444.01 - $1748.97 $42,180 - $166,152	95 Added 2.1%	4,628 $2.05 Million
Q2 2022 Sep 16, 2022	BUY	$485.81 - $634.85 $93,275 - $121,891	192 Added 4.42%	4,533 $2.2 Million
Q1 2022 Apr 12, 2022	BUY	$533.23 - $670.92 $49,057 - $61,724	92 Added 2.17%	4,341 $2.73 Million
Q4 2021 Jan 10, 2022	BUY	$475.95 - $674.28 $165,154 - $233,975	347 Added 8.89%	4,249 $2.83 Million
Q3 2021 Oct 06, 2021	BUY	$465.67 - $509.74 $116,883 - $127,944	251 Added 6.87%	3,902 $1.89 Million
Q2 2021 Jul 07, 2021	SELL	$422.38 - $488.48 $44,349 - $51,290	-105 Reduced 2.8%	3,651 $1.74 Million
Q1 2021 Apr 06, 2021	SELL	$421.25 - $489.96 $21,483 - $24,987	-51 Reduced 1.34%	3,756 $1.74 Million
Q4 2020 Jan 05, 2021	BUY	$347.21 - $437.85 $24,304 - $30,649	70 Added 1.87%	3,807 $1.67 Million
Q3 2020 Oct 01, 2020	SELL	$305.79 - $375.01 $611 - $750	-2 Reduced 0.05%	3,737 $1.36 Million
Q2 2020 Jul 07, 2020	BUY	$223.63 - $318.71 $76,705 - $109,317	343 Added 10.1%	3,739 $1.18 Million
Q1 2020 Apr 07, 2020	BUY	$167.87 - $324.7 $230,653 - $446,137	1,374 Added 67.95%	3,396 $805,000
Q4 2019 Jan 02, 2020	SELL	$270.07 - $327.8 $177,706 - $215,692	-658 Reduced 24.55%	2,022 $638,000
Q3 2019 Oct 01, 2019	BUY	$266.44 - $303.77 $119,631 - $136,392	449 Added 20.13%	2,680 $739,000
Q2 2019 Jul 02, 2019	BUY	$251.64 - $320.53 $174,386 - $222,127	693 Added 45.06%	2,231 $0
Q1 2019 Apr 02, 2019	BUY	$230.96 - $300.71 $50,349 - $65,554	218 Added 16.52%	1,538 $0
Q4 2018 Jan 03, 2019	SELL	$211.5 - $258.3 $214,461 - $261,916	-1,014 Reduced 43.44%	1,320 $335,000
Q3 2018 Oct 09, 2018	SELL	$202.46 - $250.56 $30,166 - $37,333	-149 Reduced 6.0%	2,334 $0
Q2 2018 Jul 03, 2018	BUY	$225.25 - $270.23 $559,295 - $670,981	2,483 New	2,483 $0

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 $97.1B
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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Private Trust CO Na Broadcom Inc. Transaction History