Sea Bridge Investment Advisors LLC Broadcom Inc. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 27,295 shares of AVGO stock, worth $6.43 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

27,295

Previous 2,793 877.26%

Holding current value

$6.43 Million

Previous $4.48 Million 5.0%

% of portfolio

1.18%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$136.27 - $1745.86 $3.34 Million - $42.8 Million	24,502 Added 877.26%	27,295 $4.71 Million
Q2 2024 Jul 31, 2024	SELL	$1204.71 - $1828.87 $427,672 - $649,248	-355 Reduced 11.28%	2,793 $4.48 Million
Q1 2024 Apr 30, 2024	SELL	$1049.01 - $1407.01 $28,323 - $37,989	-27 Reduced 0.85%	3,148 $4.17 Million
Q4 2023 Jan 24, 2024	SELL	$814.83 - $1147.0 $4,888 - $6,882	-6 Reduced 0.19%	3,175 $3.54 Million
Q3 2023 Oct 26, 2023	BUY	$808.36 - $922.89 $92,153 - $105,209	114 Added 3.72%	3,181 $2.64 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $81,151 - $117,861	-133 Reduced 4.16%	3,067 $2.66 Million
Q1 2023 Apr 27, 2023	SELL	$553.48 - $643.71 $498,132 - $579,339	-900 Reduced 21.95%	3,200 $2.05 Million
Q4 2022 Jan 18, 2023	SELL	$427.1 - $574.44 $142,651 - $191,862	-334 Reduced 7.53%	4,100 $0
Q3 2022 Nov 02, 2022	BUY	$444.01 - $1748.97 $67,489 - $265,843	152 Added 3.55%	4,434 $1.97 Million
Q2 2022 Jul 29, 2022	BUY	$485.81 - $634.85 $180,235 - $235,529	371 Added 9.49%	4,282 $2.08 Million
Q1 2022 May 09, 2022	BUY	$533.23 - $670.92 $100,247 - $126,132	188 Added 5.05%	3,911 $2.46 Million
Q4 2021 Feb 02, 2022	SELL	$475.95 - $674.28 $20,465 - $28,994	-43 Reduced 1.14%	3,723 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $459,150 - $502,603	-986 Reduced 20.75%	3,766 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$422.38 - $488.48 $24,075 - $27,843	-57 Reduced 1.19%	4,752 $2.27 Million
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $36,648 - $42,626	-87 Reduced 1.78%	4,809 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $331,585 - $418,146	-955 Reduced 16.32%	4,896 $2.14 Million
Q3 2020 Oct 20, 2020	SELL	$305.79 - $375.01 $133,936 - $164,254	-438 Reduced 6.96%	5,851 $2.13 Million
Q2 2020 Jul 27, 2020	SELL	$223.63 - $318.71 $23,481 - $33,464	-105 Reduced 1.64%	6,289 $1.99 Million
Q1 2020 Apr 17, 2020	BUY	$167.87 - $324.7 $94,342 - $182,481	562 Added 9.64%	6,394 $1.52 Million
Q4 2019 Feb 03, 2020	SELL	$270.07 - $327.8 $83,721 - $101,618	-310 Reduced 5.05%	5,832 $1.84 Million
Q3 2019 Oct 22, 2019	SELL	$266.44 - $303.77 $5,062 - $5,771	-19 Reduced 0.31%	6,142 $1.7 Million
Q2 2019 Jul 18, 2019	SELL	$251.64 - $320.53 $95,119 - $121,160	-378 Reduced 5.78%	6,161 $1.77 Million
Q1 2019 Apr 30, 2019	SELL	$230.96 - $300.71 $301,864 - $393,027	-1,307 Reduced 16.66%	6,539 $1.97 Million
Q4 2018 Feb 04, 2019	BUY	$211.5 - $258.3 $52,663 - $64,316	249 Added 3.28%	7,846 $2 Million
Q3 2018 Oct 19, 2018	BUY	$202.46 - $250.56 $429,215 - $531,187	2,120 Added 38.71%	7,597 $1.87 Million
Q2 2018 Jul 23, 2018	SELL	$225.25 - $270.23 $36,040 - $43,236	-160 Reduced 2.84%	5,477 $1.33 Million
Q1 2018 Apr 19, 2018	BUY	$228.1 - $272.27 $1.29 Million - $1.53 Million	5,637 New	5,637 $1.33 Million

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 $95.4B
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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Sea Bridge Investment Advisors LLC Broadcom Inc. Transaction History