Sompo Asset Management Co., Ltd. Broadcom Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Broadcom Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 19,620 shares of AVGO stock, worth $3.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,620

Previous 2,020 871.29%

Holding current value

$3.2 Million

Previous $3.24 Million 4.35%

% of portfolio

0.53%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $2.4 Million - $30.7 Million	17,600 Added 871.29%	19,620 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $144,565 - $219,464	-120 Reduced 5.61%	2,020 $3.24 Million
Q1 2024 May 14, 2024	BUY	$1049.01 - $1407.01 $241,272 - $323,612	230 Added 12.04%	2,140 $2.84 Million
Q3 2023 Nov 09, 2023	BUY	$808.36 - $922.89 $444,598 - $507,589	550 Added 40.44%	1,910 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $6,101 - $8,861	-10 Reduced 0.73%	1,360 $1.18 Million
Q1 2023 May 09, 2023	BUY	$553.48 - $643.71 $27,674 - $32,185	50 Added 3.79%	1,370 $878,000
Q4 2022 Feb 01, 2023	BUY	$427.1 - $574.44 $34,168 - $45,955	80 Added 6.45%	1,320 $738,000
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $217,564 - $856,995	490 Added 65.33%	1,240 $550,000
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $262,337 - $342,819	-540 Reduced 41.86%	750 $364,000
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $559,891 - $704,466	-1,050 Reduced 44.87%	1,290 $812,000
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $542,583 - $768,679	1,140 Added 95.0%	2,340 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$465.67 - $509.74 $83,820 - $91,753	-180 Reduced 13.04%	1,200 $581,000
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $211,190 - $244,240	500 Added 56.82%	1,380 $658,000
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $197,987 - $230,281	-470 Reduced 34.81%	880 $408,000
Q2 2020 Aug 05, 2020	SELL	$223.63 - $318.71 $666,417 - $949,755	-2,980 Reduced 68.82%	1,350 $426,000
Q1 2020 May 11, 2020	SELL	$167.87 - $324.7 $595,938 - $1.15 Million	-3,550 Reduced 45.05%	4,330 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$270.07 - $327.8 $1.34 Million - $1.63 Million	-4,970 Reduced 38.68%	7,880 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$266.44 - $303.77 $3.66 Million - $4.17 Million	-13,720 Reduced 51.64%	12,850 $3.55 Million
Q2 2019 Aug 02, 2019	BUY	$251.64 - $320.53 $98,139 - $125,006	390 Added 1.49%	26,570 $7.65 Million
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $2.03 Million - $2.64 Million	-8,790 Reduced 25.14%	26,180 $7.87 Million
Q4 2018 Feb 04, 2019	SELL	$211.5 - $258.3 $664,110 - $811,062	-3,140 Reduced 8.24%	34,970 $8.89 Million
Q3 2018 Nov 06, 2018	BUY	$202.46 - $250.56 $2.4 Million - $2.97 Million	11,840 Added 45.07%	38,110 $9.4 Million
Q2 2018 Aug 02, 2018	BUY	$225.25 - $270.23 $5.92 Million - $7.1 Million	26,270 New	26,270 $6.37 Million

Others Institutions Holding AVGO

# of Institutions

3,723

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 $66.1B
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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Sompo Asset Management Co., Ltd. Broadcom Inc. Transaction History