Rathbones Group PLC Broadcom Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Broadcom Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 49,610 shares of AVGO stock, worth $8.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,610

Previous 4,674 961.4%

Holding current value

$8.45 Million

Previous $7.5 Million 14.05%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $6.12 Million - $78.5 Million	44,936 Added 961.4%	49,610 $8.56 Million
Q2 2024 Aug 09, 2024	BUY	$1204.71 - $1828.87 $1.07 Million - $1.63 Million	889 Added 23.49%	4,674 $7.5 Million
Q1 2024 May 14, 2024	BUY	$1049.01 - $1407.01 $2.59 Million - $3.47 Million	2,468 Added 187.4%	3,785 $5.02 Million
Q4 2023 Feb 13, 2024	SELL	$814.83 - $1147.0 $182,521 - $256,928	-224 Reduced 14.54%	1,317 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $667,705 - $762,307	826 Added 115.52%	1,541 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$610.16 - $886.18 $76,270 - $110,772	125 Added 21.19%	715 $620,000
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $8,542 - $11,488	-20 Reduced 3.28%	590 $329,000
Q3 2022 Nov 03, 2022	BUY	$444.01 - $1748.97 $270,846 - $1.07 Million	610 New	610 $271,000
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $210,355 - $274,890	-433 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $386,591 - $486,416	-725 Reduced 62.61%	433 $273,000
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $3,807 - $5,394	8 Added 0.7%	1,158 $771,000
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $5,055 - $5,879	-12 Reduced 1.03%	1,150 $533,000
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $3,019 - $3,846	12 Added 1.04%	1,162 $334,000
Q1 2019 May 09, 2019	SELL	$230.96 - $300.71 $30,024 - $39,092	-130 Reduced 10.16%	1,150 $346,000
Q4 2018 Feb 12, 2019	BUY	$211.5 - $258.3 $270,720 - $330,624	1,280 New	1,280 $325,000

Others Institutions Holding AVGO

# of Institutions

3,715

Shares Held

2.96B

Call Options Held

69.3M

Put Options Held

70.3M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69B
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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Rathbones Group PLC Broadcom Inc. Transaction History