Waldron Private Wealth LLC Broadcom Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 23,623 shares of AVGO stock, worth $3.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,623

Previous 2,093 1028.67%

Holding current value

$3.89 Million

Previous $3.36 Million 21.28%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$136.27 - $1745.86 $2.93 Million - $37.6 Million	21,530 Added 1028.67%	23,623 $4.08 Million
Q2 2024 Jul 31, 2024	BUY	$1204.71 - $1828.87 $2,409 - $3,657	2 Added 0.1%	2,093 $3.36 Million
Q1 2024 May 09, 2024	BUY	$1049.01 - $1407.01 $73,430 - $98,490	70 Added 3.46%	2,091 $2.77 Million
Q4 2023 Aug 29, 2024	BUY	$814.83 - $1147.0 $111,631 - $157,139	137 Added 7.27%	2,021 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$814.83 - $1147.0 $111,631 - $157,139	137 Added 7.27%	2,021 $2.26 Million
Q3 2023 Aug 29, 2024	BUY	$808.36 - $922.89 $15,358 - $17,534	19 Added 1.02%	1,884 $1.56 Million
Q3 2023 Oct 26, 2023	BUY	$808.36 - $922.89 $15,358 - $17,534	19 Added 1.02%	1,884 $1.56 Million
Q2 2023 Aug 29, 2024	SELL	$610.16 - $886.18 $43,321 - $62,918	-71 Reduced 3.67%	1,865 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$610.16 - $886.18 $43,321 - $62,918	-71 Reduced 3.67%	1,865 $1.62 Million
Q1 2023 Aug 29, 2024	SELL	$553.48 - $643.71 $86,896 - $101,062	-157 Reduced 7.5%	1,936 $1.24 Million
Q1 2023 May 02, 2023	BUY	$553.48 - $643.71 $136,709 - $158,996	247 Added 14.62%	1,936 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $99,902 - $393,518	225 Added 15.37%	1,689 $750,000
Q2 2022 Aug 03, 2022	BUY	$485.81 - $634.85 $80,644 - $105,385	166 Added 12.79%	1,464 $711,000
Q1 2022 May 04, 2022	BUY	$533.23 - $670.92 $77,318 - $97,283	145 Added 12.58%	1,298 $817,000
Q3 2021 Nov 02, 2021	BUY	$465.67 - $509.74 $102,447 - $112,142	220 Added 23.58%	1,153 $559,000
Q2 2021 Aug 06, 2021	BUY	$422.38 - $488.48 $21,119 - $24,424	50 Added 5.66%	933 $444,000
Q1 2021 May 11, 2021	SELL	$421.25 - $489.96 $2,527 - $2,939	-6 Reduced 0.67%	883 $409,000
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $23,263 - $29,335	-67 Reduced 7.01%	889 $389,000
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $31,802 - $39,001	104 Added 12.21%	956 $348,000
Q2 2020 Aug 11, 2020	SELL	$223.63 - $318.71 $20,126 - $28,683	-90 Reduced 9.55%	852 $268,000
Q1 2020 May 05, 2020	SELL	$167.87 - $324.7 $12,254 - $23,703	-73 Reduced 7.19%	942 $223,000
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $3,780 - $4,589	14 Added 1.4%	1,015 $320,000
Q3 2019 Nov 06, 2019	SELL	$266.44 - $303.77 $2,664 - $3,037	-10 Reduced 0.99%	1,001 $278,000
Q2 2019 Jul 31, 2019	SELL	$251.64 - $320.53 $30,448 - $38,784	-121 Reduced 10.69%	1,011 $293,000
Q1 2019 May 01, 2019	SELL	$230.96 - $300.71 $214,792 - $279,660	-930 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $196,695 - $240,219	930 New	930 $236,000

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

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 $66.7B
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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Waldron Private Wealth LLC Broadcom Inc. Transaction History