Valley Brook Capital Group, Inc. Broadcom Inc. Transaction History

Valley Brook Capital Group, Inc.

$127 Million
Q1 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 1,725 shares of AVGO stock, worth $2.77 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,725

Previous 1,635 5.5%

Holding current value

$2.77 Million

Previous $1.83 Million 25.26%

% of portfolio

1.8%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1049.01 - $1407.01 $94,410 - $126,630	90 Added 5.5%	1,725 $2.29 Million
Q4 2023 Feb 06, 2024	BUY	$814.83 - $1147.0 $48,889 - $68,820	60 Added 3.81%	1,635 $1.83 Million
Q3 2023 Nov 03, 2023	BUY	$808.36 - $922.89 $84,877 - $96,903	105 Added 7.14%	1,575 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$610.16 - $886.18 $100,676 - $146,219	-165 Reduced 10.09%	1,470 $1.28 Million
Q1 2023 May 04, 2023	BUY	$553.48 - $643.71 $47,045 - $54,715	85 Added 5.48%	1,635 $1.05 Million

Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $25,626 - $34,466	60 Added 4.03%	1,550 $866,000
Q3 2022 Nov 03, 2022	BUY	$444.01 - $1748.97 $37,740 - $148,662	85 Added 6.05%	1,490 $661,000
Q2 2022 Aug 08, 2022	SELL	$485.81 - $634.85 $21,861 - $28,568	-45 Reduced 3.1%	1,405 $682,000
Q1 2022 May 02, 2022	BUY	$533.23 - $670.92 $125,309 - $157,666	235 Added 19.34%	1,450 $913,000
Q4 2021 Feb 03, 2022	BUY	$475.95 - $674.28 $23,797 - $33,714	50 Added 4.29%	1,215 $808,000
Q3 2021 Oct 21, 2021	BUY	$465.67 - $509.74 $41,910 - $45,876	90 Added 8.37%	1,165 $564,000
Q2 2021 Jul 22, 2021	BUY	$422.38 - $488.48 $143,186 - $165,594	339 Added 46.06%	1,075 $512,000
Q1 2021 May 06, 2021	BUY	$421.25 - $489.96 $25,696 - $29,887	61 Added 9.04%	736 $341,000
Q4 2020 Mar 19, 2021	BUY	$347.21 - $437.85 $234,366 - $295,548	675 New	675 $295,000

Others Institutions Holding AVGO

# of Institutions

3,272

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 $650B
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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Valley Brook Capital Group, Inc. Broadcom Inc. Transaction History