Westfield Capital Management CO LP Broadcom Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Broadcom Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,176,949 shares of AVGO stock, worth $277 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,176,949

Previous 36,316 3140.86%

Holding current value

$277 Million

Previous $58.3 Million 248.24%

% of portfolio

0.96%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $155 Million - $1.99 Billion	1,140,633 Added 3140.86%	1,176,949 $203 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $14.7 Million - $22.3 Million	12,179 Added 50.46%	36,316 $58.3 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $20.8 Million - $28 Million	-19,868 Reduced 45.15%	24,137 $32 Million
Q4 2023 Feb 09, 2024	BUY	$814.83 - $1147.0 $15.5 Million - $21.8 Million	19,027 Added 76.18%	44,005 $49.1 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $719,440 - $821,372	890 Added 3.69%	24,978 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$610.16 - $886.18 $430,772 - $625,643	706 Added 3.02%	24,088 $20.9 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $9.14 Million - $10.6 Million	-16,507 Reduced 41.38%	23,382 $15 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $482,195 - $648,542	1,129 Added 2.91%	39,889 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $313,027 - $1.23 Million	-705 Reduced 1.79%	38,760 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $259,908 - $339,644	535 Added 1.37%	39,465 $19.2 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $333,268 - $419,325	-625 Reduced 1.58%	38,930 $24.5 Million
Q4 2021 Feb 10, 2022	SELL	$475.95 - $674.28 $207,038 - $293,311	-435 Reduced 1.09%	39,555 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $202,566 - $221,736	-435 Reduced 1.08%	39,990 $19.4 Million
Q2 2021 Aug 10, 2021	SELL	$422.38 - $488.48 $97.7 Million - $113 Million	-231,266 Reduced 85.12%	40,425 $19.3 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $31.8 Million - $36.9 Million	-75,403 Reduced 21.72%	271,691 $126 Million
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $10.4 Million - $13.1 Million	-29,995 Reduced 7.95%	347,094 $152 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $22.7 Million - $27.8 Million	74,236 Added 24.51%	377,089 $137 Million
Q2 2020 Aug 13, 2020	SELL	$223.63 - $318.71 $18.6 Million - $26.5 Million	-83,198 Reduced 21.55%	302,853 $95.6 Million
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $5.66 Million - $10.9 Million	33,703 Added 9.57%	386,051 $91.5 Million
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $1.36 Million - $1.65 Million	5,028 Added 1.45%	352,348 $111 Million
Q3 2019 Nov 08, 2019	BUY	$266.44 - $303.77 $16.1 Million - $18.3 Million	60,309 Added 21.01%	347,320 $95.9 Million
Q2 2019 Aug 13, 2019	SELL	$251.64 - $320.53 $2.11 Million - $2.69 Million	-8,400 Reduced 2.84%	287,011 $82.6 Million
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $4.19 Million - $5.46 Million	-18,156 Reduced 5.79%	295,411 $88.8 Million
Q4 2018 Feb 08, 2019	BUY	$211.5 - $258.3 $66.3 Million - $81 Million	313,567 New	313,567 $79.7 Million
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $87.7 Million - $109 Million	-433,079 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $97.6 Million - $117 Million	433,079 New	433,079 $105 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

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 $95.4B
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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Westfield Capital Management CO LP Broadcom Inc. Transaction History