Thompson Siegel & Walmsley LLC Broadcom Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 95,935 shares of AVGO stock, worth $16.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

95,935

Previous 9,533 906.35%

Holding current value

$16.3 Million

Previous $15.3 Million 8.12%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $11.8 Million - $151 Million	86,402 Added 906.35%	95,935 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $4,818 - $7,315	-4 Reduced 0.04%	9,533 $15.3 Million
Q1 2024 May 09, 2024	BUY	$1049.01 - $1407.01 $4,196 - $5,628	4 Added 0.04%	9,537 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$814.83 - $1147.0 $18,741 - $26,381	23 Added 0.24%	9,533 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$808.36 - $922.89 $808,360 - $922,890	-1,000 Reduced 9.51%	9,510 $7.9 Million
Q1 2023 May 11, 2023	SELL	$553.48 - $643.71 $1,106 - $1,287	-2 Reduced 0.02%	10,510 $6.74 Million
Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $4.49 Million - $6.04 Million	10,512 New	10,512 $5.88 Million
Q3 2022 Oct 25, 2022	SELL	$444.01 - $1748.97 $1.29 Million - $5.07 Million	-2,900 Reduced 21.62%	10,512 $4.67 Million
Q2 2022 Jul 22, 2022	SELL	$485.81 - $634.85 $2.74 Million - $3.59 Million	-5,650 Reduced 29.64%	13,412 $6.52 Million
Q1 2022 Apr 26, 2022	SELL	$533.23 - $670.92 $1.15 Million - $1.44 Million	-2,150 Reduced 10.14%	19,062 $12 Million
Q4 2021 Feb 09, 2022	BUY	$475.95 - $674.28 $1.67 Million - $2.36 Million	3,500 Added 19.76%	21,212 $14.1 Million
Q1 2021 May 07, 2021	BUY	$421.25 - $489.96 $5,055 - $5,879	12 Added 0.07%	17,712 $8.21 Million
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $1,223 - $1,500	-4 Reduced 0.02%	17,700 $6.45 Million
Q2 2020 Aug 11, 2020	SELL	$223.63 - $318.71 $77,375 - $110,273	-346 Reduced 1.92%	17,704 $5.59 Million
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $478,429 - $925,395	2,850 Added 18.75%	18,050 $4.28 Million
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $675,175 - $819,500	2,500 Added 19.69%	15,200 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $266,440 - $303,770	1,000 Added 8.55%	12,700 $3.51 Million
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $805,248 - $1.03 Million	3,200 Added 37.65%	11,700 $3.37 Million
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $1.96 Million - $2.56 Million	8,500 New	8,500 $2.56 Million

Others Institutions Holding AVGO

# of Institutions

3,715

Shares Held

2.96B

Call Options Held

69.3M

Put Options Held

70.3M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69B
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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Thompson Siegel & Walmsley LLC Broadcom Inc. Transaction History