Rothschild & CO Asset Management Us Inc. Broadcom Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 75,839 shares of AVGO stock, worth $12.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

75,839

Previous 74,472 1.84%

Holding current value

$12.4 Million

Previous $33.1 Million 28.24%

% of portfolio

0.65%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $583,845 - $785,259	1,367 Added 1.84%	75,839 $42.4 Million
Q3 2022 Nov 07, 2022	BUY	$444.01 - $1748.97 $5.71 Million - $22.5 Million	12,862 Added 20.88%	74,472 $33.1 Million
Q2 2022 Aug 09, 2022	SELL	$485.81 - $634.85 $423,140 - $552,954	-871 Reduced 1.39%	61,610 $29.9 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $189,296 - $238,176	-355 Reduced 0.56%	62,481 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $25,225 - $35,736	53 Added 0.08%	62,836 $41.8 Million
Q3 2021 Nov 09, 2021	BUY	$465.67 - $509.74 $836,343 - $915,493	1,796 Added 2.94%	62,783 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $116,999 - $135,308	277 Added 0.46%	60,987 $29.1 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $1.05 Million - $1.22 Million	-2,491 Reduced 3.94%	60,710 $28.1 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $6.38 Million - $8.05 Million	-18,376 Reduced 22.53%	63,201 $27.7 Million
Q3 2020 Nov 09, 2020	SELL	$305.79 - $375.01 $10.5 Million - $12.9 Million	-34,275 Reduced 29.59%	81,577 $29.7 Million
Q2 2020 Aug 10, 2020	SELL	$223.63 - $318.71 $2.39 Million - $3.41 Million	-10,693 Reduced 8.45%	115,852 $36.6 Million
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $21.1 Million - $40.9 Million	-125,843 Reduced 49.86%	126,545 $30 Million
Q4 2019 Feb 12, 2020	SELL	$270.07 - $327.8 $1.1 Million - $1.33 Million	-4,066 Reduced 1.59%	252,388 $79.8 Million
Q3 2019 Nov 08, 2019	SELL	$266.44 - $303.77 $1.64 Million - $1.86 Million	-6,137 Reduced 2.34%	256,454 $70.8 Million
Q2 2019 Jul 25, 2019	SELL	$251.64 - $320.53 $4.4 Million - $5.6 Million	-17,472 Reduced 6.24%	262,591 $75.6 Million
Q1 2019 May 08, 2019	SELL	$230.96 - $300.71 $633,985 - $825,448	-2,745 Reduced 0.97%	280,063 $84.2 Million
Q4 2018 Feb 05, 2019	BUY	$211.5 - $258.3 $4.84 Million - $5.91 Million	22,871 Added 8.8%	282,808 $71.9 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $12.7 Million - $15.8 Million	62,902 Added 31.92%	259,937 $64.1 Million
Q2 2018 Aug 07, 2018	BUY	$225.25 - $270.23 $44.4 Million - $53.2 Million	197,035 New	197,035 $47.8 Million

Others Institutions Holding AVGO

# of Institutions

3,724

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 $66.4B
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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Rothschild & CO Asset Management Us Inc. Broadcom Inc. Transaction History