State Street Corp Broadcom Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Broadcom Inc. stock. As of the latest transaction made, State Street Corp holds 184,434,213 shares of AVGO stock, worth $40.7 Billion. This represents 1.32% of its overall portfolio holdings.

Number of Shares

184,434,213

Previous 17,589,950 948.52%

Holding current value

$40.7 Billion

Previous $28.2 Billion 12.67%

% of portfolio

1.32%

Previous 1.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $22.7 Billion - $291 Billion	166,844,263 Added 948.52%	184,434,213 $31.8 Billion
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $733 Million - $1.11 Billion	-608,694 Reduced 3.34%	17,589,950 $28.2 Billion
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $309 Million - $415 Million	-294,601 Reduced 1.59%	18,198,644 $24.1 Billion
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $1.58 Billion - $2.23 Billion	1,939,859 Added 11.72%	18,493,245 $20.6 Billion
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $314 Million - $358 Million	-388,063 Reduced 2.29%	16,553,386 $13.7 Billion
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $189 Million - $274 Million	309,326 Added 1.86%	16,941,449 $14.7 Billion
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $440 Million - $512 Million	794,832 Added 5.02%	16,632,123 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $57.1 Million - $76.8 Million	133,770 Added 0.85%	15,837,291 $8.86 Billion
Q3 2022 Nov 15, 2022	BUY	$444.01 - $1748.97 $7.74 Million - $30.5 Million	17,427 Added 0.11%	15,703,521 $6.97 Billion
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $274 Million - $359 Million	-564,987 Reduced 3.48%	15,686,094 $7.62 Billion
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $150 Million - $189 Million	-282,177 Reduced 1.71%	16,251,081 $10.2 Billion
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $258 Million - $366 Million	542,398 Added 3.39%	16,533,258 $11 Billion
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $54.6 Million - $59.8 Million	117,337 Added 0.74%	15,990,860 $7.75 Billion
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $93.4 Million - $108 Million	221,137 Added 1.41%	15,873,523 $7.57 Billion
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $119 Million - $138 Million	-281,831 Reduced 1.77%	15,652,386 $7.26 Billion
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $120 Million - $151 Million	-344,300 Reduced 2.12%	15,934,217 $6.98 Billion
Q3 2020 Nov 10, 2020	SELL	$305.79 - $375.01 $80.8 Million - $99.1 Million	-264,132 Reduced 1.6%	16,278,517 $5.93 Billion
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $68.3 Million - $97.3 Million	305,231 Added 1.88%	16,542,649 $5.22 Billion
Q1 2020 May 11, 2020	BUY	$167.87 - $324.7 $2.73 Billion - $5.27 Billion	16,237,418 New	16,237,418 $3.85 Billion

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 $89.4B
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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State Street Corp Broadcom Inc. Transaction History