Red Spruce Capital, LLC Broadcom Inc. Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 3,447 shares of AVGO stock, worth $5.87 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,515 1.93%

Holding current value

$5.87 Million

Previous $4.66 Million 18.81%

% of portfolio

2.65%

Previous 2.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$1204.71 - $1828.87 $81,920 - $124,363	-68 Reduced 1.93%	3,447 $5.53 Million
Q1 2024 Apr 10, 2024	SELL	$1049.01 - $1407.01 $1.26 Million - $1.69 Million	-1,198 Reduced 25.42%	3,515 $4.66 Million
Q4 2023 Jan 05, 2024	SELL	$814.83 - $1147.0 $49,704 - $69,967	-61 Reduced 1.28%	4,713 $5.26 Million
Q3 2023 Oct 03, 2023	SELL	$808.36 - $922.89 $1,616 - $1,845	-2 Reduced 0.04%	4,774 $3.97 Million
Q2 2023 Jul 05, 2023	SELL	$610.16 - $886.18 $506,432 - $735,529	-830 Reduced 14.81%	4,776 $4.14 Million

Q1 2023 Apr 06, 2023	SELL	$553.48 - $643.71 $145,011 - $168,652	-262 Reduced 4.46%	5,606 $3.6 Million
Q4 2022 Jan 03, 2023	BUY	$427.1 - $574.44 $161,443 - $217,138	378 Added 6.89%	5,868 $0
Q3 2022 Oct 03, 2022	BUY	$444.01 - $1748.97 $7,992 - $31,481	18 Added 0.33%	5,490 $2.44 Million
Q2 2022 Jul 05, 2022	SELL	$485.81 - $634.85 $34,006 - $44,439	-70 Reduced 1.26%	5,472 $2.66 Million
Q1 2022 Apr 05, 2022	BUY	$533.23 - $670.92 $22,928 - $28,849	43 Added 0.78%	5,542 $3.49 Million
Q4 2021 Jan 03, 2022	SELL	$475.95 - $674.28 $35,696 - $50,571	-75 Reduced 1.35%	5,499 $3.66 Million
Q3 2021 Oct 04, 2021	BUY	$465.67 - $509.74 $28,871 - $31,603	62 Added 1.12%	5,574 $2.7 Million
Q4 2020 Jan 04, 2021	BUY	$347.21 - $437.85 $62,150 - $78,375	179 Added 3.36%	5,512 $2.41 Million
Q3 2020 Oct 02, 2020	SELL	$305.79 - $375.01 $7,950 - $9,750	-26 Reduced 0.49%	5,333 $1.94 Million
Q1 2020 Apr 06, 2020	BUY	$167.87 - $324.7 $12,254 - $23,703	73 Added 1.38%	5,359 $1.27 Million
Q4 2019 Jan 16, 2020	BUY	$270.07 - $327.8 $1.43 Million - $1.73 Million	5,286 New	5,286 $1.67 Million

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $690B
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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Red Spruce Capital, LLC Broadcom Inc. Transaction History