Redwood Investment Management, LLC Broadcom Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,748 shares of AVGO stock, worth $898,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,748

Previous 894 319.24%

Holding current value

$898,320

Previous $268,000 141.42%

% of portfolio

0.06%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $388,914 - $4.98 Million	2,854 Added 319.24%	3,748 $647,000
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $155,407 - $235,924	129 Added 16.86%	894 $268,000
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $802,492 - $1.08 Million	765 New	765 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $848,778 - $969,034	-1,050 Reduced 51.0%	1,009 $838,000
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $1.26 Million - $1.82 Million	2,059 New	2,059 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $485,302 - $1.91 Million	1,093 New	1,093 $485,000
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $165,661 - $216,483	-341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $48,523 - $61,053	-91 Reduced 21.06%	341 $215,000
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $1.07 Million - $1.52 Million	-2,248 Reduced 83.88%	432 $287,000
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $342,267 - $374,658	-735 Reduced 21.52%	2,680 $1.3 Million
Q2 2021 Aug 17, 2021	BUY	$422.38 - $488.48 $1.09 Million - $1.26 Million	2,587 Added 312.44%	3,415 $498,000
Q1 2021 May 18, 2021	BUY	$421.25 - $489.96 $7,582 - $8,819	18 Added 2.22%	828 $384,000
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $109,946 - $127,879	261 Added 47.54%	810 $376,000
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $4,513 - $5,692	-13 Reduced 2.31%	549 $240,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $171,853 - $210,755	562 New	562 $205,000
Q1 2020 May 13, 2020	SELL	$167.87 - $324.7 $208,998 - $404,251	-1,245 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $3.49 Million - $4.24 Million	-12,931 Reduced 91.22%	1,245 $394,000
Q3 2019 Nov 18, 2019	BUY	$266.44 - $303.77 $1.34 Million - $1.53 Million	5,046 Added 55.27%	14,176 $3.91 Million
Q2 2019 Aug 15, 2019	SELL	$251.64 - $320.53 $513,597 - $654,201	-2,041 Reduced 18.27%	9,130 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$251.64 - $320.53 $513,597 - $654,201	2,041 Added 22.35%	11,171 $3.22 Million
Q1 2019 May 16, 2019	BUY	$230.96 - $300.71 $2.11 Million - $2.75 Million	9,130 New	9,130 $2.75 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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Redwood Investment Management, LLC Broadcom Inc. Transaction History