State Of Tennessee, Treasury Department Broadcom Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Broadcom Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 170,460 shares of AVGO stock, worth $29.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

170,460

Previous 175,598 2.93%

Holding current value

$29.4 Million

Previous $233 Million 17.59%

% of portfolio

1.02%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $6.19 Million - $9.4 Million	-5,138 Reduced 2.93%	170,460 $274 Million
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $10.2 Million - $13.6 Million	-9,683 Reduced 5.23%	175,598 $233 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $16.6 Million - $23.4 Million	20,380 Added 12.36%	185,281 $207 Million
Q2 2023 Aug 15, 2023	SELL	$610.16 - $886.18 $20.1 Million - $29.3 Million	-33,010 Reduced 16.68%	164,901 $143 Million
Q1 2023 May 12, 2023	BUY	$553.48 - $643.71 $7.13 Million - $8.29 Million	12,881 Added 6.96%	197,911 $127 Million
Q4 2022 Feb 15, 2023	BUY	$427.1 - $574.44 $43,991 - $59,167	103 Added 0.06%	185,030 $103 Million
Q3 2022 Jan 26, 2023	BUY	$444.01 - $1748.97 $3.74 Million - $14.7 Million	8,425 Added 4.77%	184,927 $82.1 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $15.9 Million - $20.7 Million	-32,661 Reduced 15.62%	176,502 $85.7 Million
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $9.6 Million - $12.1 Million	-17,997 Reduced 7.92%	209,163 $132 Million
Q4 2021 Feb 15, 2022	BUY	$475.95 - $674.28 $6.64 Million - $9.4 Million	13,948 Added 6.54%	227,160 $151 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $16.7 Million - $18.3 Million	35,820 Added 20.19%	213,212 $103 Million
Q2 2021 Aug 11, 2021	BUY	$422.38 - $488.48 $3.01 Million - $3.49 Million	7,138 Added 4.19%	177,392 $84.6 Million
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $1.88 Million - $2.19 Million	-4,470 Reduced 2.56%	170,254 $78.9 Million
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $5.49 Million - $6.92 Million	-15,812 Reduced 8.3%	174,724 $76.5 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $1.96 Million - $2.4 Million	6,413 Added 3.48%	190,536 $69.4 Million
Q2 2020 Aug 13, 2020	SELL	$223.63 - $318.71 $300,558 - $428,346	-1,344 Reduced 0.72%	184,123 $58.1 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $6.75 Million - $13 Million	-40,187 Reduced 17.81%	185,467 $44 Million
Q4 2019 Feb 06, 2020	SELL	$270.07 - $327.8 $6.31 Million - $7.66 Million	-23,363 Reduced 9.38%	225,654 $71.3 Million
Q3 2019 Oct 30, 2019	BUY	$266.44 - $303.77 $4.61 Million - $5.26 Million	17,301 Added 7.47%	249,017 $68.7 Million
Q2 2019 Aug 12, 2019	SELL	$251.64 - $320.53 $43 Million - $54.7 Million	-170,714 Reduced 42.42%	231,716 $66.7 Million
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $3.47 Million - $4.51 Million	15,004 Added 3.87%	402,430 $121 Million
Q4 2018 Feb 11, 2019	SELL	$211.5 - $258.3 $18.8 Million - $22.9 Million	-88,737 Reduced 18.64%	387,426 $98.5 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $5.83 Million - $7.21 Million	28,775 Added 6.43%	476,163 $117 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $101 Million - $121 Million	447,388 New	447,388 $109 Million

Others Institutions Holding AVGO

# of Institutions

3,525

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Broadcom Inc. Transaction History