A detailed history of Rnc Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 40,005 shares of AVGO stock, worth $6.9 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
40,005
Previous 50,938 21.46%
Holding current value
$6.9 Million
Previous $67.5 Million 4.86%
% of portfolio
3.7%
Previous 3.99%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1204.71 - $1828.87 $13.2 Million - $20 Million
-10,933 Reduced 21.46%
40,005 $64.2 Million
Q1 2024

Aug 07, 2024

SELL
$1049.01 - $1407.01 $3.72 Million - $4.99 Million
-3,547 Reduced 6.51%
50,938 $67.5 Million
Q4 2023

Jan 17, 2024

SELL
$814.83 - $1147.0 $13.6 Million - $19.1 Million
-16,661 Reduced 23.42%
54,485 $60.8 Million
Q3 2023

Dec 27, 2023

SELL
$808.36 - $922.89 $2.71 Million - $3.09 Million
-3,349 Reduced 4.5%
71,146 $59.1 Million
Q2 2023

Jul 20, 2023

SELL
$610.16 - $886.18 $21.1 Million - $30.7 Million
-34,618 Reduced 31.73%
74,495 $64.6 Million
Q1 2023

Apr 21, 2023

SELL
$553.48 - $643.71 $1.97 Million - $2.29 Million
-3,558 Reduced 3.16%
109,113 $70 Million
Q4 2022

Jan 10, 2023

BUY
$427.1 - $574.44 $1,281 - $1,723
3 Added 0.0%
112,671 $63 Million
Q3 2022

Oct 18, 2022

SELL
$444.01 - $1748.97 $12,432 - $48,971
-28 Reduced 0.02%
112,668 $50 Million
Q2 2022

Jul 22, 2022

BUY
$485.81 - $634.85 $656,329 - $857,682
1,351 Added 1.21%
112,696 $54.7 Million
Q1 2022

Jul 22, 2022

SELL
$533.23 - $670.92 $261,815 - $329,421
-491 Reduced 0.44%
111,345 $70.1 Million
Q4 2021

Feb 04, 2022

SELL
$475.95 - $674.28 $433,114 - $613,594
-910 Reduced 0.81%
111,836 $74.4 Million
Q3 2021

Nov 02, 2021

BUY
$465.67 - $509.74 $126,662 - $138,649
272 Added 0.24%
112,746 $54.7 Million
Q2 2021

Jul 20, 2021

BUY
$422.38 - $488.48 $945,286 - $1.09 Million
2,238 Added 2.03%
112,474 $53.6 Million
Q1 2021

Apr 26, 2021

SELL
$421.25 - $489.96 $1.55 Million - $1.8 Million
-3,677 Reduced 3.23%
110,236 $51.1 Million
Q4 2020

Jan 13, 2021

SELL
$347.21 - $437.85 $830,526 - $1.05 Million
-2,392 Reduced 2.06%
113,913 $49.9 Million
Q3 2020

Dec 03, 2020

SELL
$305.79 - $375.01 $13.7 Million - $16.7 Million
-44,656 Reduced 27.74%
116,305 $42.4 Million
Q2 2020

Jul 23, 2020

SELL
$223.63 - $318.71 $451,508 - $643,475
-2,019 Reduced 1.24%
160,961 $50.8 Million
Q1 2020

Apr 22, 2020

BUY
$167.87 - $324.7 $5.34 Million - $10.3 Million
31,813 Added 24.25%
162,980 $38.6 Million
Q4 2019

Mar 09, 2020

BUY
$270.07 - $327.8 $2.07 Million - $2.51 Million
7,648 Added 6.19%
131,167 $41.5 Million
Q3 2019

Jul 22, 2020

BUY
$266.44 - $303.77 $28.1 Million - $32 Million
105,390 Added 581.33%
123,519 $34.1 Million
Q2 2019

Jul 25, 2019

BUY
$251.64 - $320.53 $4.32 Million - $5.51 Million
17,175 Added 1800.31%
18,129 $5.22 Million
Q1 2019

Apr 18, 2019

SELL
$230.96 - $300.71 $18,938 - $24,658
-82 Reduced 7.92%
954 $287,000
Q4 2018

Jan 15, 2019

BUY
$211.5 - $258.3 $14,593 - $17,822
69 Added 7.14%
1,036 $263,000
Q3 2018

Oct 25, 2018

BUY
$202.46 - $250.56 $195,778 - $242,291
967 New
967 $239,000

Others Institutions Holding AVGO

About Broadcom Inc.


  • Ticker AVGO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 405,008,000
  • Market Cap $69.9B
  • 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-...
More about AVGO
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