Wellington Shields & Co., LLC Broadcom Inc. Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,511 shares of AVGO stock, worth $2.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,586 4.73%

Holding current value

$2.43 Million

Previous $1.77 Million 13.11%

% of portfolio

0.68%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$1049.01 - $1407.01 $78,675 - $105,525	-75 Reduced 4.73%	1,511 $2 Million
Q1 2024 May 23, 2024	BUY	$1049.01 - $1407.01 $78,675 - $105,525	75 Added 4.96%	1,586 $2.1 Million
Q1 2024 May 03, 2024	SELL	$1049.01 - $1407.01 $78,675 - $105,525	-75 Reduced 4.73%	1,511 $2 Million
Q4 2023 Feb 09, 2024	BUY	$814.83 - $1147.0 $21,185 - $29,822	26 Added 1.67%	1,586 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $8,083 - $9,228	10 Added 0.65%	1,560 $1.3 Million

Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $27,674 - $32,185	50 Added 3.33%	1,550 $994,000
Q4 2021 Feb 15, 2022	BUY	$475.95 - $674.28 $95,190 - $134,856	200 Added 15.38%	1,500 $998,000
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $138,884 - $175,140	-400 Reduced 23.53%	1,300 $569,000
Q3 2020 Nov 10, 2020	BUY	$305.79 - $375.01 $122,316 - $150,004	400 Added 30.77%	1,700 $619,000
Q2 2020 Aug 05, 2020	BUY	$223.63 - $318.71 $67,089 - $95,613	300 Added 30.0%	1,300 $410,000
Q4 2019 Feb 11, 2020	BUY	$270.07 - $327.8 $270,070 - $327,800	1,000 New	1,000 $316,000
Q3 2019 Nov 05, 2019	SELL	$266.44 - $303.77 $293,350 - $334,450	-1,101 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$251.64 - $320.53 $50,328 - $64,105	-200 Reduced 15.37%	1,101 $317,000
Q1 2019 May 10, 2019	BUY	$230.96 - $300.71 $69,518 - $90,513	301 Added 30.1%	1,301 $391,000
Q4 2018 Feb 11, 2019	SELL	$211.5 - $258.3 $148,050 - $180,810	-700 Reduced 41.18%	1,000 $254,000
Q3 2018 Nov 06, 2018	BUY	$202.46 - $250.56 $344,182 - $425,952	1,700 New	1,700 $419,000

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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Wellington Shields & Co., LLC Broadcom Inc. Transaction History