Sawgrass Asset Management LLC Broadcom Inc. Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 14,422 shares of AVGO stock, worth $2.48 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

14,422

Previous 14,676 1.73%

Holding current value

$2.48 Million

Previous $19.5 Million 19.04%

% of portfolio

2.52%

Previous 2.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$1204.71 - $1828.87 $305,996 - $464,532	-254 Reduced 1.73%	14,422 $23.2 Million
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $8.41 Million - $11.3 Million	8,019 Added 120.46%	14,676 $19.5 Million
Q4 2023 Feb 06, 2024	SELL	$814.83 - $1147.0 $118,150 - $166,315	-145 Reduced 2.13%	6,657 $7.43 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $16.3 Million - $18.6 Million	-20,152 Reduced 74.76%	6,802 $5.65 Million
Q2 2023 Jul 13, 2023	SELL	$610.16 - $886.18 $5.98 Million - $8.69 Million	-9,804 Reduced 26.67%	26,954 $23.4 Million
Q1 2023 May 09, 2023	SELL	$553.48 - $643.71 $661,962 - $769,877	-1,196 Reduced 3.15%	36,758 $23.6 Million
Q4 2022 Feb 09, 2023	SELL	$427.1 - $574.44 $95,243 - $128,100	-223 Reduced 0.58%	37,954 $21.2 Million
Q3 2022 Nov 09, 2022	SELL	$444.01 - $1748.97 $1.12 Million - $4.42 Million	-2,525 Reduced 6.2%	38,177 $17 Million
Q2 2022 Aug 04, 2022	SELL	$485.81 - $634.85 $1.17 Million - $1.53 Million	-2,416 Reduced 5.6%	40,702 $19.8 Million
Q1 2022 May 18, 2022	BUY	$533.23 - $670.92 $23 Million - $28.9 Million	43,118 New	43,118 $27.2 Million
Q4 2021 Feb 03, 2022	SELL	$475.95 - $674.28 $22.6 Million - $32 Million	-47,471 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$465.67 - $509.74 $3.28 Million - $3.59 Million	-7,041 Reduced 12.92%	47,471 $23 Million
Q2 2021 Aug 05, 2021	SELL	$422.38 - $488.48 $1.76 Million - $2.03 Million	-4,160 Reduced 7.09%	54,512 $26 Million
Q1 2021 Apr 29, 2021	SELL	$421.25 - $489.96 $3.24 Million - $3.76 Million	-7,684 Reduced 11.58%	58,672 $27.2 Million
Q4 2020 Jan 22, 2021	SELL	$347.21 - $437.85 $2.63 Million - $3.31 Million	-7,564 Reduced 10.23%	66,356 $29.1 Million
Q3 2020 Nov 02, 2020	BUY	$305.79 - $375.01 $4.45 Million - $5.46 Million	14,565 Added 24.54%	73,920 $26.9 Million
Q2 2020 Jul 27, 2020	SELL	$223.63 - $318.71 $20.9 Million - $29.8 Million	-93,574 Reduced 61.19%	59,355 $18.7 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $11.6 Million - $22.4 Million	69,109 Added 82.45%	152,929 $36.3 Million
Q4 2019 Feb 10, 2020	BUY	$270.07 - $327.8 $2.52 Million - $3.05 Million	9,319 Added 12.51%	83,820 $26.5 Million
Q3 2019 Oct 30, 2019	SELL	$266.44 - $303.77 $18.8 Million - $21.5 Million	-70,727 Reduced 48.7%	74,501 $20.6 Million
Q2 2019 Jul 23, 2019	BUY	$251.64 - $320.53 $12.3 Million - $15.6 Million	48,782 Added 50.58%	145,228 $41.8 Million
Q1 2019 May 07, 2019	BUY	$230.96 - $300.71 $22.3 Million - $29 Million	96,446 New	96,446 $29 Million

Others Institutions Holding AVGO

# of Institutions

3,531

Shares Held

365M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.6B
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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Sawgrass Asset Management LLC Broadcom Inc. Transaction History