Schmidt P J Investment Management Inc Broadcom Inc. Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 116,329 shares of AVGO stock, worth $19.1 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

116,329

Previous 11,778 887.68%

Holding current value

$19.1 Million

Previous $18.9 Million 6.13%

% of portfolio

3.48%

Previous 3.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.27 - $1745.86 $14.2 Million - $183 Million	104,551 Added 887.68%	116,329 $20.1 Million
Q2 2024 Jul 29, 2024	BUY	$1204.71 - $1828.87 $107,219 - $162,769	89 Added 0.76%	11,778 $18.9 Million
Q1 2024 Apr 26, 2024	BUY	$1049.01 - $1407.01 $10,490 - $14,070	10 Added 0.09%	11,689 $15.5 Million
Q4 2023 Jan 29, 2024	SELL	$814.83 - $1147.0 $616,011 - $867,132	-756 Reduced 6.08%	11,679 $13 Million
Q3 2023 Oct 20, 2023	SELL	$808.36 - $922.89 $120,445 - $137,510	-149 Reduced 1.18%	12,435 $10.3 Million
Q2 2023 Jul 26, 2023	BUY	$610.16 - $886.18 $86,032 - $124,951	141 Added 1.13%	12,584 $10.9 Million
Q1 2023 Apr 28, 2023	BUY	$553.48 - $643.71 $4.29 Million - $4.99 Million	7,751 Added 165.2%	12,443 $7.98 Million
Q4 2022 Feb 01, 2023	SELL	$427.1 - $574.44 $19,646 - $26,424	-46 Reduced 0.97%	4,692 $2.62 Million
Q3 2022 Oct 24, 2022	SELL	$444.01 - $1748.97 $888 - $3,497	-2 Reduced 0.04%	4,738 $2.13 Million
Q2 2022 Aug 24, 2022	BUY	$485.81 - $634.85 $144,771 - $189,185	298 Added 6.71%	4,740 $2.51 Million
Q1 2022 May 06, 2022	BUY	$533.23 - $670.92 $57,588 - $72,459	108 Added 2.49%	4,442 $2.8 Million
Q4 2021 Feb 01, 2022	BUY	$475.95 - $674.28 $66,157 - $93,724	139 Added 3.31%	4,334 $2.54 Million
Q3 2021 Oct 27, 2021	BUY	$465.67 - $509.74 $51,223 - $56,071	110 Added 2.69%	4,195 $2.24 Million
Q2 2021 Jul 26, 2021	BUY	$422.38 - $488.48 $136,851 - $158,267	324 Added 8.61%	4,085 $1.97 Million
Q1 2021 Apr 30, 2021	BUY	$421.25 - $489.96 $724,128 - $842,241	1,719 Added 84.18%	3,761 $1.75 Million
Q4 2020 Feb 01, 2021	SELL	$347.21 - $437.85 $26,040 - $32,838	-75 Reduced 3.54%	2,042 $920,000
Q3 2020 Oct 28, 2020	SELL	$305.79 - $375.01 $693,225 - $850,147	-2,267 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$223.63 - $318.71 $22,810 - $32,508	102 Added 4.71%	2,267 $715,000
Q1 2020 Apr 20, 2020	BUY	$167.87 - $324.7 $2,518 - $4,870	15 Added 0.7%	2,165 $513,000
Q3 2019 Oct 23, 2019	BUY	$266.44 - $303.77 $19,983 - $22,782	75 Added 3.61%	2,150 $594,000
Q1 2019 Apr 25, 2019	SELL	$230.96 - $300.71 $54,275 - $70,666	-235 Reduced 10.17%	2,075 $624,000
Q4 2018 Feb 04, 2019	SELL	$211.5 - $258.3 $191,619 - $234,019	-906 Reduced 28.17%	2,310 $587,000
Q3 2018 Oct 23, 2018	SELL	$202.46 - $250.56 $3,036 - $3,758	-15 Reduced 0.46%	3,216 $793,000
Q2 2018 Jul 24, 2018	BUY	$225.25 - $270.23 $727,782 - $873,113	3,231 New	3,231 $784,000

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 $66.5B
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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Schmidt P J Investment Management Inc Broadcom Inc. Transaction History