Smithfield Trust CO Broadcom Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Broadcom Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 15,190 shares of AVGO stock, worth $3.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,190

Previous 1,625 834.77%

Holding current value

$3.73 Million

Previous $2.61 Million 0.42%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $1.85 Million - $23.7 Million	13,565 Added 834.77%	15,190 $2.62 Million
Q2 2024 Jul 31, 2024	BUY	$1204.71 - $1828.87 $143,360 - $217,635	119 Added 7.9%	1,625 $2.61 Million
Q1 2024 May 07, 2024	BUY	$1049.01 - $1407.01 $123,783 - $166,027	118 Added 8.5%	1,506 $2 Million
Q4 2023 Feb 07, 2024	SELL	$814.83 - $1147.0 $19,555 - $27,528	-24 Reduced 1.7%	1,388 $1.55 Million
Q3 2023 Nov 06, 2023	SELL	$808.36 - $922.89 $4,041 - $4,614	-5 Reduced 0.35%	1,412 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$610.16 - $886.18 $610 - $886	-1 Reduced 0.07%	1,417 $1.23 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $13,837 - $16,092	25 Added 1.79%	1,418 $908,000
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $8,542 - $11,488	-20 Reduced 1.42%	1,393 $779,000
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $67,045 - $264,094	151 Added 11.97%	1,413 $625,000
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $70,919 - $89,232	133 Added 11.78%	1,262 $796,000
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $20,138 - $25,395	58 Added 5.42%	1,129 $494,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $36,083 - $44,251	118 Added 12.38%	1,071 $390,000
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $79,835 - $113,779	357 Added 59.9%	953 $301,000
Q1 2020 May 05, 2020	SELL	$167.87 - $324.7 $42,135 - $81,499	-251 Reduced 29.63%	596 $142,000
Q4 2019 Feb 13, 2020	SELL	$270.07 - $327.8 $2,970 - $3,605	-11 Reduced 1.28%	847 $268,000
Q3 2019 Oct 30, 2019	BUY	$266.44 - $303.77 $5,062 - $5,771	19 Added 2.26%	858 $237,000
Q2 2019 Aug 06, 2019	BUY	$251.64 - $320.53 $57,877 - $73,721	230 Added 37.77%	839 $242,000
Q1 2019 Apr 30, 2019	BUY	$230.96 - $300.71 $12,933 - $16,839	56 Added 10.13%	609 $183,000
Q3 2018 Nov 05, 2018	SELL	$202.46 - $250.56 $151,237 - $187,168	-747 Reduced 57.46%	553 $137,000
Q2 2018 Jul 16, 2018	BUY	$225.25 - $270.23 $292,825 - $351,299	1,300 New	1,300 $315,000

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 $99.4B
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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Smithfield Trust CO Broadcom Inc. Transaction History