Stillwater Capital Advisors, LLC Broadcom Inc. Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 291,402 shares of AVGO stock, worth $48 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

291,402

Previous 29,609 884.17%

Holding current value

$48 Million

Previous $47.5 Million 5.75%

% of portfolio

6.5%

Previous 6.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$136.27 - $1745.86 $35.7 Million - $457 Million	261,793 Added 884.17%	291,402 $50.3 Million
Q2 2024 Jul 11, 2024	SELL	$1204.71 - $1828.87 $658,976 - $1 Million	-547 Reduced 1.81%	29,609 $47.5 Million
Q1 2024 Apr 16, 2024	SELL	$1049.01 - $1407.01 $288,477 - $386,927	-275 Reduced 0.9%	30,156 $40 Million
Q4 2023 Jan 18, 2024	SELL	$814.83 - $1147.0 $234,671 - $330,336	-288 Reduced 0.94%	30,431 $34 Million
Q3 2023 Oct 10, 2023	SELL	$808.36 - $922.89 $210,173 - $239,951	-260 Reduced 0.84%	30,719 $25.5 Million
Q2 2023 Jul 12, 2023	SELL	$610.16 - $886.18 $62,846 - $91,276	-103 Reduced 0.33%	30,979 $26.9 Million
Q1 2023 May 01, 2023	SELL	$553.48 - $643.71 $404,040 - $469,908	-730 Reduced 2.29%	31,082 $19.9 Million
Q4 2022 Jan 12, 2023	SELL	$427.1 - $574.44 $232,342 - $312,495	-544 Reduced 1.68%	31,812 $0
Q3 2022 Oct 14, 2022	SELL	$444.01 - $1748.97 $1.02 Million - $4.02 Million	-2,301 Reduced 6.64%	32,356 $14.4 Million
Q2 2022 Jul 13, 2022	BUY	$485.81 - $634.85 $181,692 - $237,433	374 Added 1.09%	34,657 $16.8 Million
Q1 2022 Apr 21, 2022	SELL	$533.23 - $670.92 $301,808 - $379,740	-566 Reduced 1.62%	34,283 $21.6 Million
Q4 2021 Jan 31, 2022	SELL	$475.95 - $674.28 $336,496 - $476,715	-707 Reduced 1.99%	34,849 $23.2 Million
Q3 2021 Nov 01, 2021	SELL	$465.67 - $509.74 $147,151 - $161,077	-316 Reduced 0.88%	35,556 $17.2 Million
Q2 2021 Jul 22, 2021	SELL	$422.38 - $488.48 $36,324 - $42,009	-86 Reduced 0.24%	35,872 $17.1 Million
Q1 2021 Apr 26, 2021	SELL	$421.25 - $489.96 $63,187 - $73,494	-150 Reduced 0.42%	35,958 $16.7 Million
Q4 2020 Jan 28, 2021	SELL	$347.21 - $437.85 $126,731 - $159,815	-365 Reduced 1.0%	36,108 $15.8 Million
Q3 2020 Oct 22, 2020	SELL	$305.79 - $375.01 $66,662 - $81,752	-218 Reduced 0.59%	36,473 $13.3 Million
Q2 2020 Jul 24, 2020	BUY	$223.63 - $318.71 $116,063 - $165,410	519 Added 1.43%	36,691 $11.6 Million
Q1 2020 Apr 17, 2020	SELL	$167.87 - $324.7 $3,525 - $6,818	-21 Reduced 0.06%	36,172 $8.58 Million
Q4 2019 Jan 21, 2020	BUY	$270.07 - $327.8 $68,597 - $83,261	254 Added 0.71%	36,193 $11.4 Million
Q2 2019 Jul 25, 2019	SELL	$251.64 - $320.53 $919,995 - $1.17 Million	-3,656 Reduced 9.23%	35,939 $10.3 Million
Q1 2019 Apr 25, 2019	BUY	$230.96 - $300.71 $9.14 Million - $11.9 Million	39,595 New	39,595 $11.9 Million

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

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 $66.7B
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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Stillwater Capital Advisors, LLC Broadcom Inc. Transaction History