Value Partners Investments Inc. Broadcom Inc. Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 1,049 shares of AVGO stock, worth $166,046. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,262 16.88%

Holding current value

$166,046

Previous $1.67 Million 0.72%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$1204.71 - $1828.87 $256,603 - $389,549	-213 Reduced 16.88%	1,049 $1.68 Million
Q1 2024 May 02, 2024	SELL	$1049.01 - $1407.01 $224,488 - $301,100	-214 Reduced 14.5%	1,262 $1.67 Million
Q4 2023 May 02, 2024	SELL	$814.83 - $1147.0 $356,895 - $502,386	-438 Reduced 22.88%	1,476 $1.65 Million
Q4 2023 Jan 26, 2024	BUY	$814.83 - $1147.0 $432,674 - $609,057	531 Added 38.39%	1,914 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$808.36 - $922.89 $159,246 - $181,809	-197 Reduced 12.47%	1,383 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$610.16 - $886.18 $25,016 - $36,333	-41 Reduced 2.53%	1,580 $1.37 Million
Q1 2023 May 01, 2023	SELL	$553.48 - $643.71 $162,169 - $188,607	-293 Reduced 15.31%	1,621 $1.04 Million
Q4 2022 Jan 09, 2023	BUY	$427.1 - $574.44 $79,867 - $107,420	187 Added 10.83%	1,914 $0
Q3 2022 Oct 21, 2022	BUY	$444.01 - $1748.97 $156,291 - $615,637	352 Added 25.6%	1,727 $766,000
Q2 2022 Jul 19, 2022	BUY	$485.81 - $634.85 $17,974 - $23,489	37 Added 2.77%	1,375 $667,000
Q1 2022 Apr 14, 2022	SELL	$533.23 - $670.92 $9,598 - $12,076	-18 Reduced 1.33%	1,338 $843,000
Q4 2021 Jan 12, 2022	SELL	$475.95 - $674.28 $5.95 Million - $8.43 Million	-12,504 Reduced 90.22%	1,356 $900,000
Q3 2021 Oct 29, 2021	BUY	$465.67 - $509.74 $106,638 - $116,730	229 Added 1.68%	13,860 $6.68 Million
Q2 2021 Jul 30, 2021	BUY	$422.38 - $488.48 $1.11 Million - $1.29 Million	2,634 Added 23.95%	13,631 $6.5 Million
Q1 2021 Apr 30, 2021	SELL	$421.25 - $489.96 $3.13 Million - $3.64 Million	-7,429 Reduced 40.32%	10,997 $5.1 Million
Q4 2020 Feb 01, 2021	BUY	$347.21 - $437.85 $199,645 - $251,763	575 Added 3.22%	18,426 $8.07 Million
Q3 2020 Nov 05, 2020	BUY	$305.79 - $375.01 $2.87 Million - $3.52 Million	9,389 Added 110.95%	17,851 $6.51 Million
Q2 2020 Jul 30, 2020	BUY	$223.63 - $318.71 $1.89 Million - $2.7 Million	8,462 New	8,462 $2.67 Million

Others Institutions Holding AVGO

# of Institutions

3,520

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $64.1B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Account

Value Partners Investments Inc. Broadcom Inc. Transaction History