Strategic Global Advisors, LLC Broadcom Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 55,676 shares of AVGO stock, worth $12.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

55,676

Previous 5,618 891.03%

Holding current value

$12.3 Million

Previous $9.02 Million 6.5%

% of portfolio

1.91%

Previous 1.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $6.82 Million - $87.4 Million	50,058 Added 891.03%	55,676 $9.61 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $2.14 Million - $3.25 Million	-1,775 Reduced 24.01%	5,618 $9.02 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $217,145 - $291,251	-207 Reduced 2.72%	7,393 $9.8 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $4.35 Million - $6.13 Million	-5,343 Reduced 41.28%	7,600 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $530,284 - $605,415	-656 Reduced 4.82%	12,943 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $618,702 - $898,586	-1,014 Reduced 6.94%	13,599 $11.8 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $714,542 - $831,029	-1,291 Reduced 8.12%	14,613 $9.37 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $128,557 - $172,906	-301 Reduced 1.86%	15,904 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $289,050 - $1.14 Million	-651 Reduced 3.86%	16,205 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $8.19 Million - $10.7 Million	16,856 New	16,856 $8.19 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $2.08 Million - $2.28 Million	-4,469 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $1.89 Million - $2.18 Million	4,469 New	4,469 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$223.63 - $318.71 $195,452 - $278,552	-874 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $2.33 Million - $4.5 Million	-13,862 Reduced 94.07%	874 $207,000
Q4 2019 Feb 13, 2020	SELL	$270.07 - $327.8 $77,240 - $93,750	-286 Reduced 1.9%	14,736 $4.66 Million
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $295,748 - $337,184	-1,110 Reduced 6.88%	15,022 $4.15 Million
Q2 2019 Aug 13, 2019	SELL	$251.64 - $320.53 $205,338 - $261,552	-816 Reduced 4.81%	16,132 $4.64 Million
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $1.49 Million - $1.94 Million	6,439 Added 61.27%	16,948 $5.1 Million
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $229,266 - $279,997	-1,084 Reduced 9.35%	10,509 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $2.35 Million - $2.9 Million	11,593 New	11,593 $2.86 Million

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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account

Strategic Global Advisors, LLC Broadcom Inc. Transaction History