Westover Capital Advisors, LLC Broadcom Inc. Transaction History

Westover Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Westover Capital Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 7,376 shares of AVGO stock, worth $12.6 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

7,376

Previous 8,397 12.16%

Holding current value

$12.6 Million

Previous $9.37 Million 4.3%

% of portfolio

2.9%

Previous 3.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$1049.01 - $1407.01 $1.07 Million - $1.44 Million	-1,021 Reduced 12.16%	7,376 $9.78 Million
Q4 2023 Feb 06, 2024	SELL	$814.83 - $1147.0 $215,115 - $302,808	-264 Reduced 3.05%	8,397 $9.37 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $174,605 - $199,344	-216 Reduced 2.43%	8,661 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $286,775 - $416,504	-470 Reduced 5.03%	8,877 $7.7 Million
Q1 2023 May 22, 2023	SELL	$553.48 - $643.71 $56,454 - $65,658	-102 Reduced 1.08%	9,347 $6 Million

Q4 2022 May 18, 2023	SELL	$427.1 - $574.44 $98,660 - $132,695	-231 Reduced 2.39%	9,449 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $116,774 - $459,979	263 Added 2.79%	9,680 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $468,806 - $612,630	965 Added 11.42%	9,417 $4.58 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $183,431 - $230,796	-344 Reduced 3.91%	8,452 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $444,537 - $629,777	-934 Reduced 9.6%	8,796 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $61,468 - $67,285	-132 Reduced 1.34%	9,730 $4.72 Million
Q2 2021 Aug 10, 2021	SELL	$422.38 - $488.48 $72,649 - $84,018	-172 Reduced 1.71%	9,862 $4.7 Million
Q1 2021 May 18, 2021	SELL	$421.25 - $489.96 $178,188 - $207,253	-423 Reduced 4.05%	10,034 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $81,247 - $102,456	-234 Reduced 2.19%	10,457 $4.58 Million
Q3 2020 Nov 19, 2020	SELL	$305.79 - $375.01 $511,892 - $627,766	-1,674 Reduced 13.54%	10,691 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $65,747 - $93,700	-294 Reduced 2.32%	12,365 $3.9 Million
Q1 2020 May 18, 2020	SELL	$167.87 - $324.7 $10,575 - $20,456	-63 Reduced 0.5%	12,659 $3 Million
Q4 2019 Feb 11, 2020	SELL	$270.07 - $327.8 $30,787 - $37,369	-114 Reduced 0.89%	12,722 $4.02 Million
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $40,765 - $46,476	-153 Reduced 1.18%	12,836 $3.54 Million
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $314,801 - $400,983	1,251 Added 10.66%	12,989 $3.74 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $624,284 - $812,819	2,703 Added 29.92%	11,738 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $106,596 - $130,183	-504 Reduced 5.28%	9,035 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $1.19 Million - $1.47 Million	-5,855 Reduced 38.03%	9,539 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $3.47 Million - $4.16 Million	15,394 New	15,394 $3.74 Million

Others Institutions Holding AVGO

# of Institutions

3,277

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 $690B
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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Westover Capital Advisors, LLC Broadcom Inc. Transaction History