Quadrant Private Wealth Management, LLC Broadcom Inc. Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 26,073 shares of AVGO stock, worth $4.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

26,073

Previous 2,606 900.5%

Holding current value

$4.3 Million

Previous $4.18 Million 7.5%

% of portfolio

1.13%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $3.2 Million - $41 Million	23,467 Added 900.5%	26,073 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$1204.71 - $1828.87 $48,188 - $73,154	40 Added 1.56%	2,606 $4.18 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $1,049 - $1,407	1 Added 0.04%	2,566 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $12,222 - $17,205	-15 Reduced 0.58%	2,565 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $27,484 - $31,378	-34 Reduced 1.3%	2,580 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $51,253 - $74,439	-84 Reduced 3.11%	2,614 $2.27 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $39,297 - $45,703	-71 Reduced 2.56%	2,698 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $7,260 - $9,765	-17 Reduced 0.61%	2,769 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $2,429 - $3,174	-5 Reduced 0.18%	2,786 $1.35 Million
Q1 2022 May 12, 2022	SELL	$533.23 - $670.92 $62,921 - $79,168	-118 Reduced 4.06%	2,791 $1.76 Million
Q4 2021 Feb 08, 2022	SELL	$475.95 - $674.28 $1,903 - $2,697	-4 Reduced 0.14%	2,909 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $844 - $976	-2 Reduced 0.07%	2,913 $1.39 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $842 - $979	-2 Reduced 0.07%	2,915 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $541,647 - $683,046	-1,560 Reduced 34.84%	2,917 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $6,421 - $7,875	21 Added 0.47%	4,477 $1.63 Million
Q2 2020 Aug 04, 2020	BUY	$223.63 - $318.71 $391,352 - $557,742	1,750 Added 64.67%	4,456 $1.41 Million
Q1 2020 May 08, 2020	BUY	$167.87 - $324.7 $454,256 - $878,638	2,706 New	2,706 $642,000

Others Institutions Holding AVGO

# of Institutions

3,723

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 $66.8B
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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Quadrant Private Wealth Management, LLC Broadcom Inc. Transaction History