Stonnington Group, LLC Broadcom Inc. Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 11,671 shares of AVGO stock, worth $18.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

11,671

Previous 11,066 5.47%

Holding current value

$18.5 Million

Previous $6.19 Million 21.01%

% of portfolio

1.97%

Previous 1.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$553.48 - $643.71 $334,855 - $389,444	605 Added 5.47%	11,671 $7.49 Million
Q4 2022 Jan 11, 2023	SELL	$427.1 - $574.44 $543,271 - $730,687	-1,272 Reduced 10.31%	11,066 $0
Q3 2022 Oct 20, 2022	SELL	$444.01 - $1748.97 $466,654 - $1.84 Million	-1,051 Reduced 7.85%	12,338 $5.37 Million
Q2 2022 Jul 08, 2022	SELL	$485.81 - $634.85 $388,648 - $507,880	-800 Reduced 5.64%	13,389 $6.68 Million
Q1 2022 Apr 12, 2022	SELL	$533.23 - $670.92 $48.2 Million - $60.7 Million	-90,450 Reduced 86.44%	14,189 $8.24 Million

Q4 2021 Jan 12, 2022	BUY	$475.95 - $674.28 $42.7 Million - $60.5 Million	89,691 Added 600.02%	104,639 $65.1 Million
Q4 2021 Jan 12, 2022	SELL	$475.95 - $674.28 $152,304 - $215,769	-320 Reduced 2.1%	14,948 $9.3 Million
Q3 2021 Oct 12, 2021	BUY	$465.67 - $509.74 $716,666 - $784,489	1,539 Added 11.21%	15,268 $7.53 Million
Q2 2021 Jul 09, 2021	BUY	$422.38 - $488.48 $227,662 - $263,290	539 Added 4.09%	13,729 $6.46 Million
Q1 2021 May 21, 2021	BUY	$421.25 - $489.96 $5.56 Million - $6.46 Million	13,190 New	13,190 $5.57 Million

Others Institutions Holding AVGO

# of Institutions

3,271

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $643B
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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Stonnington Group, LLC Broadcom Inc. Transaction History