Summit Trail Advisors, LLC Broadcom Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 66,350 shares of AVGO stock, worth $105 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

66,350

Previous 65,838 0.78%

Holding current value

$105 Million

Previous $73.5 Million 19.66%

% of portfolio

2.37%

Previous 2.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$1049.01 - $1407.01 $537,093 - $720,389	512 Added 0.78%	66,350 $87.9 Million
Q4 2023 Feb 06, 2024	BUY	$814.83 - $1147.0 $26,889 - $37,851	33 Added 0.05%	65,838 $73.5 Million
Q3 2023 Oct 30, 2023	BUY	$808.36 - $922.89 $221,490 - $252,871	274 Added 0.42%	65,805 $54.7 Million
Q2 2023 Jul 25, 2023	SELL	$610.16 - $886.18 $191,590 - $278,260	-314 Reduced 0.48%	65,531 $56.8 Million
Q1 2023 May 04, 2023	BUY	$553.48 - $643.71 $203,127 - $236,241	367 Added 0.56%	65,845 $42.2 Million

Q4 2022 Feb 07, 2023	BUY	$427.1 - $574.44 $8,969 - $12,063	21 Added 0.03%	65,478 $36.6 Million
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $103,454 - $407,510	233 Added 0.36%	65,457 $29.1 Million
Q2 2022 Aug 09, 2022	SELL	$485.81 - $634.85 $323,063 - $422,175	-665 Reduced 1.01%	65,224 $31.7 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $13,863 - $17,443	-26 Reduced 0.04%	65,889 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $9,994 - $14,159	-21 Reduced 0.03%	65,915 $43.9 Million
Q3 2021 Nov 16, 2021	BUY	$465.67 - $509.74 $246,339 - $269,652	529 Added 0.81%	65,936 $32 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $66,313 - $76,691	157 Added 0.24%	65,407 $31.2 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $52,235 - $60,755	124 Added 0.19%	65,250 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $468,386 - $590,659	-1,349 Reduced 2.03%	65,126 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $1.4 Million - $1.72 Million	-4,594 Reduced 7.07%	60,376 $705,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $1.87 Million - $2.29 Million	6,099 Added 10.1%	66,475 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $14.5 Million - $20.7 Million	64,970 New	64,970 $20.5 Million
Q1 2019 May 16, 2019	SELL	$230.96 - $300.71 $15.4 Million - $20 Million	-66,638 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $245,974 - $300,402	-1,163 Reduced 1.72%	66,638 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $204,079 - $252,564	1,008 Added 1.51%	67,801 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $15 Million - $18 Million	66,793 New	66,793 $16.2 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 $640B
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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Summit Trail Advisors, LLC Broadcom Inc. Transaction History