Stoneridge Investment Partners LLC Broadcom Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 30,697 shares of AVGO stock, worth $5.06 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

30,697

Previous 2,559 1099.57%

Holding current value

$5.06 Million

Previous $4.11 Million 28.86%

% of portfolio

1.97%

Previous 1.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$136.27 - $1745.86 $3.83 Million - $49.1 Million	28,138 Added 1099.57%	30,697 $5.3 Million
Q2 2024 Aug 08, 2024	BUY	$1204.71 - $1828.87 $1.78 Million - $2.71 Million	1,481 Added 137.38%	2,559 $4.11 Million
Q1 2024 May 06, 2024	BUY	$1049.01 - $1407.01 $1.13 Million - $1.52 Million	1,078 New	1,078 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$347.21 - $437.85 $317,349 - $400,194	-914 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$305.79 - $375.01 $569,992 - $699,018	-1,864 Reduced 67.1%	914 $333,000
Q2 2020 Aug 05, 2020	SELL	$223.63 - $318.71 $178,904 - $254,967	-800 Reduced 22.36%	2,778 $877,000
Q3 2019 Oct 30, 2019	SELL	$266.44 - $303.77 $77,267 - $88,093	-290 Reduced 7.5%	3,578 $988,000
Q2 2019 Jul 29, 2019	BUY	$251.64 - $320.53 $973,343 - $1.24 Million	3,868 New	3,868 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	$230.96 - $300.71 $698,884 - $909,948	-3,026 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$211.5 - $258.3 $3.48 Million - $4.25 Million	-16,439 Reduced 84.45%	3,026 $769,000
Q3 2018 Oct 30, 2018	BUY	$202.46 - $250.56 $2.3 Million - $2.85 Million	11,358 Added 140.1%	19,465 $4.8 Million
Q2 2018 Jul 31, 2018	BUY	$225.25 - $270.23 $1.83 Million - $2.19 Million	8,107 New	8,107 $1.97 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 $66.8B
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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Stoneridge Investment Partners LLC Broadcom Inc. Transaction History