Stephens Inc Broadcom Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Stephens Inc holds 405,473 shares of AVGO stock, worth $74.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

405,473

Previous 43,978 821.99%

Holding current value

$74.5 Million

Previous $70.6 Million 0.93%

% of portfolio

1.03%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$136.27 - $1745.86 $49.3 Million - $631 Million	361,495 Added 821.99%	405,473 $70 Million
Q2 2024 Aug 06, 2024	SELL	$1204.71 - $1828.87 $1.18 Million - $1.79 Million	-977 Reduced 2.17%	43,978 $70.6 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $3.85 Million - $5.17 Million	-3,671 Reduced 7.55%	44,955 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $953,351 - $1.34 Million	1,170 Added 2.47%	48,626 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $1.65 Million - $1.88 Million	-2,035 Reduced 4.11%	47,456 $39.4 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $2.87 Million - $4.17 Million	-4,707 Reduced 8.68%	49,491 $42.9 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $837,968 - $974,576	1,514 Added 2.87%	54,198 $34.8 Million
Q4 2022 Jan 25, 2023	BUY	$427.1 - $574.44 $5.76 Million - $7.74 Million	13,479 Added 34.38%	52,684 $29.5 Million
Q3 2022 Nov 02, 2022	BUY	$444.01 - $1748.97 $6.8 Million - $26.8 Million	15,326 Added 64.18%	39,205 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$485.81 - $634.85 $390,105 - $509,784	803 Added 3.48%	23,879 $11.6 Million
Q1 2022 May 04, 2022	SELL	$533.23 - $670.92 $2.5 Million - $3.15 Million	-4,689 Reduced 16.89%	23,076 $14.5 Million
Q4 2021 Mar 07, 2022	SELL	$475.95 - $674.28 $3.1 Million - $4.39 Million	-6,512 Reduced 19.0%	27,765 $18.5 Million
Q3 2021 Oct 27, 2021	SELL	$465.67 - $509.74 $965,799 - $1.06 Million	-2,074 Reduced 5.71%	34,277 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $525,018 - $607,180	1,243 Added 3.54%	36,351 $17.3 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $3.2 Million - $3.73 Million	-7,603 Reduced 17.8%	35,108 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$347.21 - $437.85 $207,631 - $261,834	598 Added 1.42%	42,711 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $378,568 - $464,262	1,238 Added 3.03%	42,113 $15.3 Million
Q2 2020 Aug 24, 2020	SELL	$223.63 - $318.71 $1.42 Million - $2.03 Million	-6,355 Reduced 13.46%	40,875 $12.9 Million
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $524,593 - $1.01 Million	3,125 Added 7.09%	47,230 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $257,646 - $312,721	954 Added 2.21%	44,105 $13.9 Million
Q3 2019 Oct 18, 2019	SELL	$266.44 - $303.77 $53,554 - $61,057	-201 Reduced 0.46%	43,151 $11.9 Million
Q2 2019 Aug 01, 2019	SELL	$251.64 - $320.53 $413,696 - $526,951	-1,644 Reduced 3.65%	43,352 $12.5 Million
Q1 2019 May 03, 2019	SELL	$230.96 - $300.71 $433,742 - $564,733	-1,878 Reduced 4.01%	44,996 $13.5 Million
Q4 2018 Feb 11, 2019	BUY	$211.5 - $258.3 $1.29 Million - $1.58 Million	6,108 Added 14.98%	46,874 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $5.8 Million - $7.17 Million	28,630 Added 235.91%	40,766 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $2.73 Million - $3.28 Million	12,136 New	12,136 $2.95 Million

Others Institutions Holding AVGO

# of Institutions

3,666

Shares Held

655M

Call Options Held

8.7M

Put Options Held

8.62M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $74.4B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account