Woodley Farra Manion Portfolio Management Inc Broadcom Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 437,642 shares of AVGO stock, worth $72.1 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

437,642

Previous 44,011 894.39%

Holding current value

$72.1 Million

Previous $70.7 Million 6.85%

% of portfolio

3.86%

Previous 3.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $53.6 Million - $687 Million	393,631 Added 894.39%	437,642 $75.5 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $23.3 Million - $35.4 Million	-19,337 Reduced 30.53%	44,011 $70.7 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $2.57 Million - $3.45 Million	-2,451 Reduced 3.72%	63,348 $84 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $7,333 - $10,323	9 Added 0.01%	65,799 $73.4 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $496,333 - $566,654	614 Added 0.94%	65,790 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $14.6 Million - $21.3 Million	-24,010 Reduced 26.92%	65,176 $56.5 Million
Q1 2023 May 10, 2023	BUY	$553.48 - $643.71 $861,768 - $1 Million	1,557 Added 1.78%	89,186 $57.2 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $404,890 - $544,569	-948 Reduced 1.07%	87,629 $49 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $155,847 - $613,888	351 Added 0.4%	88,577 $39.3 Million
Q2 2022 Jul 22, 2022	BUY	$485.81 - $634.85 $371,644 - $485,660	765 Added 0.87%	88,226 $42.9 Million
Q1 2022 May 05, 2022	SELL	$533.23 - $670.92 $31,460 - $39,584	-59 Reduced 0.07%	87,461 $55.1 Million
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $22 Million - $31.1 Million	46,160 Added 111.61%	87,520 $58.2 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $1.14 Million - $1.24 Million	-2,441 Reduced 5.57%	41,360 $20.1 Million
Q2 2021 Aug 10, 2021	BUY	$422.38 - $488.48 $106,862 - $123,585	253 Added 0.58%	43,801 $20.9 Million
Q1 2021 May 10, 2021	BUY	$421.25 - $489.96 $18.3 Million - $21.3 Million	43,548 New	43,548 $20.2 Million
Q3 2020 Nov 05, 2020	SELL	$305.79 - $375.01 $101,216 - $124,128	-331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $89,393 - $108,501	331 New	331 $105,000

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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Woodley Farra Manion Portfolio Management Inc Broadcom Inc. Transaction History