Regentatlantic Capital LLC Broadcom Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 11,798 shares of AVGO stock, worth $2.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,798

Previous 11,735 0.54%

Holding current value

$2.74 Million

Previous $5.7 Million 8.12%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $27,972 - $110,185	63 Added 0.54%	11,798 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $697,623 - $911,644	1,436 Added 13.94%	11,735 $5.7 Million
Q1 2022 May 02, 2022	BUY	$533.23 - $670.92 $578,554 - $727,948	1,085 Added 11.78%	10,299 $6.49 Million
Q4 2021 Jan 27, 2022	BUY	$475.95 - $674.28 $254,157 - $360,065	534 Added 6.15%	9,214 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $541,574 - $592,827	1,163 Added 15.47%	8,680 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $1.05 Million - $1.21 Million	2,486 Added 49.41%	7,517 $3.59 Million
Q1 2021 Apr 29, 2021	BUY	$421.25 - $489.96 $1.15 Million - $1.34 Million	2,736 Added 119.22%	5,031 $2.33 Million
Q4 2020 Feb 04, 2021	BUY	$347.21 - $437.85 $220,478 - $278,034	635 Added 38.25%	2,295 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$305.79 - $375.01 $22,016 - $27,000	-72 Reduced 4.16%	1,660 $605,000
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $191,427 - $272,815	856 Added 97.72%	1,732 $547,000
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $1,342 - $2,597	-8 Reduced 0.9%	876 $208,000
Q4 2019 Feb 04, 2020	BUY	$270.07 - $327.8 $270 - $327	1 Added 0.11%	884 $279,000
Q3 2019 Oct 22, 2019	SELL	$266.44 - $303.77 $1,065 - $1,215	-4 Reduced 0.45%	883 $244,000
Q2 2019 Jul 23, 2019	SELL	$251.64 - $320.53 $8,807 - $11,218	-35 Reduced 3.8%	887 $255,000
Q1 2019 May 03, 2019	SELL	$230.96 - $300.71 $139,961 - $182,230	-606 Reduced 39.66%	922 $277,000
Q4 2018 Jan 30, 2019	BUY	$211.5 - $258.3 $323,172 - $394,682	1,528 New	1,528 $389,000

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 $94.1B
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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Regentatlantic Capital LLC Broadcom Inc. Transaction History