Strategy Asset Managers LLC Broadcom Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 133,336 shares of AVGO stock, worth $21.9 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

133,336

Previous 16,619 702.31%

Holding current value

$21.9 Million

Previous $26.7 Million 13.79%

% of portfolio

4.44%

Previous 5.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.27 - $1745.86 $15.9 Million - $204 Million	116,717 Added 702.31%	133,336 $23 Million
Q2 2024 Aug 02, 2024	BUY	$1204.71 - $1828.87 $2.19 Million - $3.32 Million	1,815 Added 12.26%	16,619 $26.7 Million
Q1 2024 Apr 25, 2024	SELL	$1049.01 - $1407.01 $371,349 - $498,081	-354 Reduced 2.34%	14,804 $19.6 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $194,744 - $274,133	-239 Reduced 1.55%	15,158 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$808.36 - $922.89 $987,815 - $1.13 Million	-1,222 Reduced 7.35%	15,397 $12.8 Million
Q2 2023 Aug 24, 2023	BUY	$610.16 - $886.18 $358,163 - $520,187	587 Added 3.66%	16,619 $14.4 Million
Q1 2023 May 02, 2023	BUY	$553.48 - $643.71 $220,838 - $256,840	399 Added 2.55%	16,032 $10.3 Million
Q4 2022 Jan 13, 2023	SELL	$427.1 - $574.44 $110,618 - $148,779	-259 Reduced 1.63%	15,633 $8.74 Million
Q3 2022 Oct 11, 2022	SELL	$444.01 - $1748.97 $643,370 - $2.53 Million	-1,449 Reduced 8.36%	15,892 $7.06 Million
Q2 2022 Jul 13, 2022	BUY	$485.81 - $634.85 $98,133 - $128,239	202 Added 1.18%	17,341 $8.42 Million
Q1 2022 Apr 11, 2022	BUY	$533.23 - $670.92 $1.05 Million - $1.32 Million	1,968 Added 12.97%	17,139 $10.8 Million
Q4 2021 Jan 14, 2022	BUY	$475.95 - $674.28 $1.78 Million - $2.53 Million	3,749 Added 32.82%	15,171 $10.1 Million
Q3 2021 Dec 14, 2021	BUY	$465.67 - $509.74 $5.32 Million - $5.82 Million	11,422 New	11,422 $5.54 Million
Q3 2018 Nov 01, 2018	SELL	$202.46 - $250.56 $2.07 Million - $2.56 Million	-10,236 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$225.25 - $270.23 $73,431 - $88,094	-326 Reduced 3.09%	10,236 $2.48 Million
Q1 2018 May 03, 2018	BUY	$228.1 - $272.27 $2.41 Million - $2.88 Million	10,562 New	10,562 $2.49 Million

Others Institutions Holding AVGO

# of Institutions

3,724

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 $66.5B
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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Strategy Asset Managers LLC Broadcom Inc. Transaction History