Slate Stone Wealth, LLC Broadcom Inc. Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 1,298 shares of AVGO stock, worth $2.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,304 0.46%

Holding current value

$2.27 Million

Previous $1.46 Million 18.13%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$1049.01 - $1407.01 $6,294 - $8,442	-6 Reduced 0.46%	1,298 $1.72 Million
Q4 2023 Feb 01, 2024	BUY	$814.83 - $1147.0 $48,889 - $68,820	60 Added 4.82%	1,304 $1.46 Million
Q3 2023 Oct 12, 2023	SELL	$808.36 - $922.89 $18,592 - $21,226	-23 Reduced 1.82%	1,244 $1.03 Million
Q2 2023 Aug 07, 2023	BUY	$610.16 - $886.18 $179,387 - $260,536	294 Added 30.22%	1,267 $1.1 Million
Q1 2023 Aug 08, 2023	BUY	$553.48 - $643.71 $27,674 - $32,185	50 Added 3.95%	1,317 $845,000

Q4 2022 Feb 01, 2023	SELL	$427.1 - $574.44 $14,521 - $19,530	-34 Reduced 3.38%	973 $544,000
Q3 2022 Nov 03, 2022	BUY	$444.01 - $1748.97 $2,220 - $8,744	5 Added 0.5%	1,007 $447,000
Q2 2022 Aug 04, 2022	BUY	$485.81 - $634.85 $51,010 - $66,659	105 Added 11.71%	1,002 $487,000
Q1 2022 May 04, 2022	SELL	$533.23 - $670.92 $604,149 - $760,152	-1,133 Reduced 55.81%	897 $565,000
Q4 2021 Feb 02, 2022	BUY	$475.95 - $674.28 $36,648 - $51,919	77 Added 3.94%	2,030 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$465.67 - $509.74 $78,232 - $85,636	168 Added 9.41%	1,953 $947,000
Q2 2021 Aug 02, 2021	SELL	$422.38 - $488.48 $4,646 - $5,373	-11 Reduced 0.61%	1,785 $851,000
Q1 2021 Apr 19, 2021	BUY	$421.25 - $489.96 $24,853 - $28,907	59 Added 3.4%	1,796 $833,000
Q4 2020 Jan 25, 2021	SELL	$347.21 - $437.85 $1.45 Million - $1.83 Million	-4,180 Reduced 70.64%	1,737 $761,000
Q3 2020 Oct 27, 2020	BUY	$305.79 - $375.01 $130,572 - $160,129	427 Added 7.78%	5,917 $2.16 Million
Q2 2020 Jul 29, 2020	BUY	$223.63 - $318.71 $1.23 Million - $1.75 Million	5,490 New	5,490 $1.73 Million
Q4 2019 Feb 06, 2020	SELL	$270.07 - $327.8 $201,472 - $244,538	-746 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$266.44 - $303.77 $42,363 - $48,299	-159 Reduced 17.57%	746 $206,000
Q2 2019 Aug 05, 2019	SELL	$251.64 - $320.53 $50,076 - $63,785	-199 Reduced 18.03%	905 $261,000
Q1 2019 May 06, 2019	BUY	$230.96 - $300.71 $254,979 - $331,983	1,104 New	1,104 $332,000

Others Institutions Holding AVGO

# of Institutions

3,278

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $707B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Broadcom Inc. Transaction History