Providence Capital Advisors, LLC Broadcom Inc. Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,330 shares of AVGO stock, worth $318,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,330

Previous 136 877.94%

Holding current value

$318,774

Previous $218,000 5.05%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $162,706 - $2.08 Million	1,194 Added 877.94%	1,330 $229,000
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $10,842 - $16,459	9 Added 7.09%	136 $218,000
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $40,911 - $54,873	39 Added 44.32%	127 $168,000
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $71,135 - $81,214	88 New	88 $73,000
Q1 2023 May 17, 2023	BUY	$553.48 - $643.71 $1.35 Billion - $1.57 Billion	2,437,324 Added 2256781.5%	2,437,432 $1.56 Billion
Q1 2023 May 17, 2023	SELL	$553.48 - $643.71 $1.35 Billion - $1.57 Billion	-2,433,633 Reduced 99.84%	3,799 $2.44 Million
Q1 2023 May 10, 2023	SELL	$553.48 - $643.71 $2.64 Million - $3.07 Million	-4,765 Reduced 97.78%	108 $69,000
Q4 2022 Feb 07, 2023	SELL	$427.1 - $574.44 $2,562 - $3,446	-6 Reduced 0.12%	4,873 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $21,756 - $85,699	49 Added 1.01%	4,879 $2.17 Million
Q2 2022 Aug 09, 2022	BUY	$485.81 - $634.85 $88,903 - $116,177	183 Added 3.94%	4,830 $2.35 Million
Q1 2022 May 12, 2022	SELL	$533.23 - $670.92 $397,789 - $500,506	-746 Reduced 13.83%	4,647 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $108,516 - $153,735	228 Added 4.41%	5,393 $3.59 Million
Q3 2021 Nov 09, 2021	BUY	$465.67 - $509.74 $217,002 - $237,538	466 Added 9.92%	5,165 $2.51 Million
Q2 2021 Aug 09, 2021	BUY	$422.38 - $488.48 $125,446 - $145,078	297 Added 6.75%	4,699 $2.24 Million
Q1 2021 May 13, 2021	BUY	$421.25 - $489.96 $89,305 - $103,871	212 Added 5.06%	4,402 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$347.21 - $437.85 $234,019 - $295,110	-674 Reduced 13.86%	4,190 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $49,843 - $61,126	163 Added 3.47%	4,864 $1.77 Million
Q2 2020 Aug 04, 2020	SELL	$223.63 - $318.71 $6,038 - $8,605	-27 Reduced 0.57%	4,701 $1.48 Million
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $24,676 - $47,730	147 Added 3.21%	4,728 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $35,379 - $42,941	131 Added 2.94%	4,581 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$266.44 - $303.77 $9,058 - $10,328	34 Added 0.77%	4,450 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $47,056 - $59,939	187 Added 4.42%	4,416 $1.27 Million
Q1 2019 May 08, 2019	BUY	$230.96 - $300.71 $38,570 - $50,218	167 Added 4.11%	4,229 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	$211.5 - $258.3 $859,113 - $1.05 Million	4,062 New	4,062 $1.03 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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Providence Capital Advisors, LLC Broadcom Inc. Transaction History