Rossmore Private Capital Broadcom Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Broadcom Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 48,164 shares of AVGO stock, worth $11.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

48,164

Previous 4,829 897.39%

Holding current value

$11.5 Million

Previous $7.75 Million 7.17%

% of portfolio

1.03%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.27 - $1745.86 $5.91 Million - $75.7 Million	43,335 Added 897.39%	48,164 $8.31 Million
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $59,030 - $89,614	-49 Reduced 1.0%	4,829 $7.75 Million
Q1 2024 May 13, 2024	SELL	$1049.01 - $1407.01 $514,014 - $689,434	-490 Reduced 9.13%	4,878 $6.47 Million
Q4 2023 Feb 07, 2024	SELL	$814.83 - $1147.0 $154,002 - $216,783	-189 Reduced 3.4%	5,368 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $81,644 - $93,211	-101 Reduced 1.79%	5,557 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$610.16 - $886.18 $122,032 - $177,236	200 Added 3.66%	5,658 $4.91 Million
Q1 2023 May 02, 2023	SELL	$553.48 - $643.71 $35,976 - $41,841	-65 Reduced 1.18%	5,458 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $26,907 - $36,189	63 Added 1.15%	5,523 $3.09 Million
Q3 2022 Nov 07, 2022	SELL	$444.01 - $1748.97 $61,717 - $243,106	-139 Reduced 2.48%	5,460 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$485.81 - $634.85 $84,045 - $109,829	173 Added 3.19%	5,599 $2.72 Million
Q1 2022 May 09, 2022	BUY	$533.23 - $670.92 $575,355 - $723,922	1,079 Added 24.82%	5,426 $3.42 Million
Q4 2021 Feb 07, 2022	BUY	$475.95 - $674.28 $167,534 - $237,346	352 Added 8.81%	4,347 $2.89 Million
Q3 2021 Nov 08, 2021	BUY	$465.67 - $509.74 $37,253 - $40,779	80 Added 2.04%	3,995 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $190,071 - $219,816	450 Added 12.99%	3,915 $1.87 Million
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $1,263 - $1,469	-3 Reduced 0.09%	3,465 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$347.21 - $437.85 $7,638 - $9,632	22 Added 0.64%	3,468 $1.52 Million
Q3 2020 Nov 10, 2020	BUY	$305.79 - $375.01 $263,590 - $323,258	862 Added 33.36%	3,446 $1.26 Million
Q1 2020 May 07, 2020	SELL	$167.87 - $324.7 $5,036 - $9,741	-30 Reduced 1.15%	2,584 $613,000
Q4 2019 Feb 10, 2020	SELL	$270.07 - $327.8 $54,014 - $65,560	-200 Reduced 7.11%	2,614 $826,000
Q1 2019 Apr 30, 2019	SELL	$230.96 - $300.71 $3,695 - $4,811	-16 Reduced 0.57%	2,814 $846,000
Q4 2018 Jan 22, 2019	BUY	$211.5 - $258.3 $2,115 - $2,583	10 Added 0.35%	2,830 $720,000
Q2 2018 Jul 20, 2018	BUY	$225.25 - $270.23 $635,205 - $762,048	2,820 New	2,820 $684,000

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 $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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Rossmore Private Capital Broadcom Inc. Transaction History