Wrapmanager Inc Broadcom Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 19,972 shares of AVGO stock, worth $4.12 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

19,972

Previous 2,078 861.12%

Holding current value

$4.12 Million

Previous $3.34 Million 3.27%

% of portfolio

0.9%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.27 - $1745.86 $2.44 Million - $31.2 Million	17,894 Added 861.12%	19,972 $3.45 Million
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $107,219 - $162,769	-89 Reduced 4.11%	2,078 $3.34 Million
Q1 2024 May 09, 2024	SELL	$1049.01 - $1407.01 $366,104 - $491,046	-349 Reduced 13.87%	2,167 $2.87 Million
Q4 2023 Feb 07, 2024	SELL	$814.83 - $1147.0 $228,967 - $322,307	-281 Reduced 10.05%	2,516 $2.81 Million
Q3 2023 Nov 06, 2023	SELL	$808.36 - $922.89 $25,867 - $29,532	-32 Reduced 1.13%	2,797 $2.32 Million
Q2 2023 Aug 08, 2023	SELL	$610.16 - $886.18 $409,417 - $594,626	-671 Reduced 19.17%	2,829 $2.45 Million
Q1 2023 May 08, 2023	SELL	$553.48 - $643.71 $2,767 - $3,218	-5 Reduced 0.14%	3,500 $2.25 Million
Q4 2022 Feb 06, 2023	BUY	$427.1 - $574.44 $6,833 - $9,191	16 Added 0.46%	3,505 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $134,091 - $528,188	-302 Reduced 7.97%	3,489 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$485.81 - $634.85 $49,552 - $64,754	-102 Reduced 2.62%	3,791 $1.84 Million
Q1 2022 May 10, 2022	SELL	$533.23 - $670.92 $126,375 - $159,008	-237 Reduced 5.74%	3,893 $2.45 Million
Q4 2021 Feb 07, 2022	SELL	$475.95 - $674.28 $723,444 - $1.02 Million	-1,520 Reduced 26.9%	4,130 $2.75 Million
Q3 2021 Nov 10, 2021	SELL	$465.67 - $509.74 $252,393 - $276,279	-542 Reduced 8.75%	5,650 $2.74 Million
Q2 2021 Aug 04, 2021	BUY	$422.38 - $488.48 $239,489 - $276,968	567 Added 10.08%	6,192 $2.95 Million
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $36,648 - $42,626	-87 Reduced 1.52%	5,625 $2.61 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $90,969 - $114,716	-262 Reduced 4.39%	5,712 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $48,009 - $58,876	-157 Reduced 2.56%	5,974 $2.18 Million
Q2 2020 Aug 11, 2020	SELL	$223.63 - $318.71 $137,308 - $195,687	-614 Reduced 9.1%	6,131 $1.94 Million
Q1 2020 May 08, 2020	SELL	$167.87 - $324.7 $191,707 - $370,807	-1,142 Reduced 14.48%	6,745 $1.6 Million
Q4 2019 Feb 11, 2020	SELL	$270.07 - $327.8 $144,487 - $175,373	-535 Reduced 6.35%	7,887 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $81,264 - $92,649	-305 Reduced 3.49%	8,422 $2.33 Million
Q2 2019 Jul 31, 2019	BUY	$251.64 - $320.53 $32,209 - $41,027	128 Added 1.49%	8,727 $2.51 Million
Q1 2019 May 06, 2019	SELL	$230.96 - $300.71 $94,000 - $122,388	-407 Reduced 4.52%	8,599 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $15,016 - $18,339	-71 Reduced 0.78%	9,006 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $9,718 - $12,026	48 Added 0.53%	9,077 $2.24 Million
Q2 2018 Aug 03, 2018	BUY	$225.25 - $270.23 $2.03 Million - $2.44 Million	9,029 New	9,029 $2.19 Million

Others Institutions Holding AVGO

# of Institutions

3,868

Shares Held

2.99B

Call Options Held

78.7M

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 $83.6B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account