Rfg Advisory, LLC Broadcom Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,394 shares of AVGO stock, worth $5.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,394

Previous 2,948 15.13%

Holding current value

$5.63 Million

Previous $3.29 Million 36.72%

% of portfolio

0.16%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$1049.01 - $1407.01 $467,858 - $627,526	446 Added 15.13%	3,394 $4.5 Million
Q4 2023 Jan 25, 2024	SELL	$814.83 - $1147.0 $119,780 - $168,609	-147 Reduced 4.75%	2,948 $3.29 Million
Q3 2023 Oct 16, 2023	BUY	$808.36 - $922.89 $278,075 - $317,474	344 Added 12.5%	3,095 $2.57 Million
Q2 2023 Aug 03, 2023	SELL	$610.16 - $886.18 $140,946 - $204,707	-231 Reduced 7.75%	2,751 $2.39 Million
Q1 2023 May 09, 2023	BUY	$553.48 - $643.71 $64,203 - $74,670	116 Added 4.05%	2,982 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $10,250 - $13,786	24 Added 0.84%	2,866 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $158,067 - $622,633	356 Added 14.32%	2,842 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$485.81 - $634.85 $53,439 - $69,833	110 Added 4.63%	2,486 $1.37 Million
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $12,797 - $16,102	-24 Reduced 1.0%	2,376 $1.5 Million
Q4 2021 Feb 02, 2022	SELL	$475.95 - $674.28 $170,390 - $241,392	-358 Reduced 12.98%	2,400 $1.6 Million
Q3 2021 Oct 19, 2021	SELL	$465.67 - $509.74 $222,590 - $243,655	-478 Reduced 14.77%	2,758 $1.34 Million
Q2 2021 Jul 29, 2021	BUY	$422.38 - $488.48 $103,060 - $119,189	244 Added 8.16%	3,236 $1.54 Million
Q1 2021 Apr 19, 2021	BUY	$421.25 - $489.96 $22,326 - $25,967	53 Added 1.8%	2,992 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$347.21 - $437.85 $105,551 - $133,106	-304 Reduced 9.37%	2,939 $1.31 Million
Q3 2020 Oct 13, 2020	BUY	$305.79 - $375.01 $45,868 - $56,251	150 Added 4.85%	3,243 $1.18 Million
Q2 2020 Aug 03, 2020	BUY	$223.63 - $318.71 $12,970 - $18,485	58 Added 1.91%	3,093 $976,000
Q1 2020 Apr 17, 2020	SELL	$167.87 - $324.7 $120,698 - $233,459	-719 Reduced 19.15%	3,035 $720,000
Q4 2019 Jan 22, 2020	BUY	$270.07 - $327.8 $325,704 - $395,326	1,206 Added 47.33%	3,754 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$266.44 - $303.77 $75,935 - $86,574	285 Added 12.59%	2,548 $704,000
Q2 2019 Aug 23, 2019	BUY	$251.64 - $320.53 $155,010 - $197,446	616 Added 37.4%	2,263 $652,000
Q2 2019 Aug 15, 2019	BUY	$251.64 - $320.53 $186,465 - $237,512	741 Added 81.79%	1,647 $474,000
Q1 2019 Apr 25, 2019	SELL	$230.96 - $300.71 $191,234 - $248,987	-828 Reduced 47.75%	906 $277,000
Q4 2018 Feb 15, 2019	BUY	$211.5 - $258.3 $366,741 - $447,892	1,734 New	1,734 $441,000

Others Institutions Holding AVGO

# of Institutions

3,275

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 $671B
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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