Ziegler Capital Management, LLC Broadcom Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 26,535 shares of AVGO stock, worth $6.36 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

26,535

Previous 29,610 10.39%

Holding current value

$6.36 Million

Previous $33.1 Million 6.41%

% of portfolio

1.24%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $3.23 Million - $4.33 Million	-3,075 Reduced 10.39%	26,535 $35.2 Million
Q4 2023 Jan 11, 2024	SELL	$814.83 - $1147.0 $3.19 Million - $4.48 Million	-3,909 Reduced 11.66%	29,610 $33.1 Million
Q3 2023 Oct 16, 2023	SELL	$808.36 - $922.89 $3.05 Million - $3.48 Million	-3,769 Reduced 10.11%	33,519 $27.8 Million
Q2 2023 Jul 25, 2023	SELL	$610.16 - $886.18 $4.05 Million - $5.88 Million	-6,636 Reduced 15.11%	37,288 $32.3 Million
Q1 2023 May 04, 2023	SELL	$553.48 - $643.71 $1.34 Million - $1.56 Million	-2,429 Reduced 5.24%	43,924 $28.2 Million
Q4 2022 Jan 24, 2023	SELL	$427.1 - $574.44 $2.67 Million - $3.59 Million	-6,248 Reduced 11.88%	46,353 $0
Q3 2022 Oct 25, 2022	SELL	$444.01 - $1748.97 $667,347 - $2.63 Million	-1,503 Reduced 2.78%	52,601 $23.4 Million
Q2 2022 Jul 21, 2022	BUY	$485.81 - $634.85 $2.39 Million - $3.12 Million	4,911 Added 9.98%	54,104 $26.3 Million
Q1 2022 May 04, 2022	SELL	$533.23 - $670.92 $1.63 Million - $2.05 Million	-3,061 Reduced 5.86%	49,193 $30.9 Million
Q4 2021 Feb 09, 2022	SELL	$475.95 - $674.28 $10.4 Million - $14.7 Million	-21,781 Reduced 29.42%	52,254 $34.6 Million
Q3 2021 Oct 27, 2021	SELL	$465.67 - $509.74 $5.93 Million - $6.5 Million	-12,743 Reduced 14.68%	74,035 $35.9 Million
Q2 2021 Jul 21, 2021	SELL	$422.38 - $488.48 $8.03 Million - $9.28 Million	-19,002 Reduced 17.96%	86,778 $41.4 Million
Q1 2021 Apr 29, 2021	SELL	$421.25 - $489.96 $2.14 Million - $2.49 Million	-5,078 Reduced 4.58%	105,780 $49 Million
Q4 2020 Feb 05, 2021	SELL	$347.21 - $437.85 $1.85 Million - $2.33 Million	-5,315 Reduced 4.58%	110,858 $48.5 Million
Q3 2020 Oct 21, 2020	SELL	$305.79 - $375.01 $885,873 - $1.09 Million	-2,897 Reduced 2.43%	116,173 $42.3 Million
Q2 2020 Jul 24, 2020	SELL	$223.63 - $318.71 $18.3 Million - $26.1 Million	-81,924 Reduced 40.76%	119,070 $37.6 Million
Q1 2020 Apr 30, 2020	BUY	$167.87 - $324.7 $33.7 Million - $65.3 Million	200,994 New	200,994 $47.7 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 $97.1B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Broadcom Inc. Transaction History