Tealwood Asset Management Inc Broadcom Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 24,476 shares of AVGO stock, worth $5.77 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

24,476

Previous 2,495 881.0%

Holding current value

$5.77 Million

Previous $4.01 Million 5.39%

% of portfolio

1.85%

Previous 2.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$136.27 - $1745.86 $3 Million - $38.4 Million	21,981 Added 881.0%	24,476 $4.22 Million
Q2 2024 Jul 09, 2024	SELL	$1204.71 - $1828.87 $50,597 - $76,812	-42 Reduced 1.66%	2,495 $4.01 Million
Q1 2024 Apr 11, 2024	SELL	$1049.01 - $1407.01 $30,421 - $40,803	-29 Reduced 1.13%	2,537 $3.36 Million
Q4 2023 Jan 08, 2024	SELL	$814.83 - $1147.0 $35,852 - $50,468	-44 Reduced 1.69%	2,566 $2.86 Million
Q3 2023 Nov 08, 2023	SELL	$808.36 - $922.89 $4,850 - $5,537	-6 Reduced 0.23%	2,610 $2.17 Million
Q2 2023 Jul 26, 2023	SELL	$610.16 - $886.18 $900,596 - $1.31 Million	-1,476 Reduced 36.07%	2,616 $2.27 Million
Q1 2023 Apr 12, 2023	SELL	$553.48 - $643.71 $620,451 - $721,598	-1,121 Reduced 21.5%	4,092 $2.63 Million
Q4 2022 Jan 17, 2023	SELL	$427.1 - $574.44 $96,097 - $129,249	-225 Reduced 4.14%	5,213 $2.92 Million
Q3 2022 Nov 16, 2022	SELL	$444.01 - $1748.97 $22,644 - $89,197	-51 Reduced 0.93%	5,438 $2.42 Million
Q2 2022 Jul 20, 2022	SELL	$485.81 - $634.85 $134,083 - $175,218	-276 Reduced 4.79%	5,489 $2.67 Million
Q1 2022 May 02, 2022	SELL	$533.23 - $670.92 $33,060 - $41,597	-62 Reduced 1.06%	5,765 $3.63 Million
Q4 2021 Mar 15, 2022	SELL	$475.95 - $674.28 $378,856 - $536,726	-796 Reduced 12.02%	5,827 $3.88 Million
Q3 2021 Dec 02, 2021	SELL	$465.67 - $509.74 $151,342 - $165,665	-325 Reduced 4.68%	6,623 $3.21 Million
Q1 2021 Jun 21, 2021	SELL	$421.25 - $489.96 $272,548 - $317,004	-647 Reduced 8.52%	6,948 $3.22 Million
Q4 2020 Mar 09, 2021	BUY	$347.21 - $437.85 $2.64 Million - $3.33 Million	7,595 New	7,595 $3.33 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 $95.4B
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-...

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Tealwood Asset Management Inc Broadcom Inc. Transaction History