Pro Share Advisors LLC Broadcom Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,749,102 shares of AVGO stock, worth $1.38 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares

5,749,102

Previous 539,254 966.12%

Holding current value

$1.38 Billion

Previous $866 Million 14.56%

% of portfolio

2.5%

Previous 2.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $710 Million - $9.1 Billion	5,209,848 Added 966.12%	5,749,102 $992 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $56.5 Million - $85.8 Million	-46,936 Reduced 8.01%	539,254 $866 Million
Q1 2024 May 08, 2024	BUY	$1049.01 - $1407.01 $102 Million - $136 Million	96,935 Added 19.81%	586,190 $777 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $13.5 Million - $19 Million	-16,533 Reduced 3.27%	489,255 $546 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $48.5 Million - $55.4 Million	60,051 Added 13.47%	505,788 $420 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $7.62 Million - $11.1 Million	-12,488 Reduced 2.73%	445,737 $387 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $32.1 Million - $37.4 Million	58,050 Added 14.51%	458,225 $294 Million
Q4 2022 Feb 02, 2023	SELL	$427.1 - $574.44 $18.2 Million - $24.5 Million	-42,715 Reduced 9.64%	400,175 $224 Million
Q3 2022 Nov 04, 2022	SELL	$444.01 - $1748.97 $44.2 Million - $174 Million	-99,621 Reduced 18.36%	442,890 $197 Million
Q2 2022 Aug 01, 2022	SELL	$485.81 - $634.85 $130 Million - $170 Million	-268,373 Reduced 33.1%	542,511 $264 Million
Q1 2022 May 10, 2022	SELL	$533.23 - $670.92 $31.8 Million - $40 Million	-59,630 Reduced 6.85%	810,884 $511 Million
Q4 2021 Feb 08, 2022	BUY	$475.95 - $674.28 $147 Million - $208 Million	309,108 Added 55.06%	870,514 $579 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $23.5 Million - $25.7 Million	50,467 Added 9.88%	561,406 $272 Million
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $7.53 Million - $8.71 Million	-17,823 Reduced 3.37%	510,939 $244 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $39 Million - $45.4 Million	92,577 Added 21.22%	528,762 $245 Million
Q4 2020 Feb 09, 2021	BUY	$347.21 - $437.85 $25 Million - $31.6 Million	72,063 Added 19.79%	436,185 $191 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $15.7 Million - $19.2 Million	51,198 Added 16.36%	364,122 $133 Million
Q2 2020 Aug 03, 2020	BUY	$223.63 - $318.71 $9.56 Million - $13.6 Million	42,744 Added 15.82%	312,924 $98.8 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $18.8 Million - $36.3 Million	-111,800 Reduced 29.27%	270,180 $64.1 Million
Q4 2019 Feb 12, 2020	BUY	$270.07 - $327.8 $12.3 Million - $14.9 Million	45,402 Added 13.49%	381,980 $121 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $5.39 Million - $6.15 Million	20,242 Added 6.4%	336,578 $92.9 Million
Q2 2019 Aug 13, 2019	SELL	$251.64 - $320.53 $6.31 Million - $8.04 Million	-25,077 Reduced 7.35%	316,336 $91.1 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $1.83 Million - $2.38 Million	-7,916 Reduced 2.27%	341,413 $103 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $11.4 Million - $13.9 Million	53,927 Added 18.26%	349,329 $88.8 Million
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $1.67 Million - $2.07 Million	-8,244 Reduced 2.72%	295,402 $72.9 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $68.4 Million - $82.1 Million	303,646 New	303,646 $73.7 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 $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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Pro Share Advisors LLC Broadcom Inc. Transaction History