Prio Wealth Limited Partnership Broadcom Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Broadcom Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 954,643 shares of AVGO stock, worth $327 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

954,643

Previous 98,931 864.96%

Holding current value

$327 Million

Previous $159 Million 3.69%

% of portfolio

4.88%

Previous 4.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$136.27 - $1745.86 $117 Million - $1.49 Billion	855,712 Added 864.96%	954,643 $165 Million
Q2 2024 Sep 10, 2024	SELL	$1204.71 - $1828.87 $9.53 Million - $14.5 Million	-7,908 Reduced 7.4%	98,931 $159 Million
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $4.27 Million - $5.73 Million	-4,070 Reduced 3.67%	106,839 $142 Million
Q4 2023 Jan 22, 2024	SELL	$814.83 - $1147.0 $2.96 Million - $4.17 Million	-3,636 Reduced 3.17%	110,909 $124 Million
Q3 2023 Oct 31, 2023	SELL	$808.36 - $922.89 $7.23 Million - $8.25 Million	-8,942 Reduced 7.24%	114,545 $95.1 Million

Q2 2023 Aug 08, 2023	SELL	$610.16 - $886.18 $7.09 Million - $10.3 Million	-11,613 Reduced 8.6%	123,487 $107 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $2.57 Million - $2.99 Million	-4,651 Reduced 3.33%	135,100 $86.7 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $4.54 Million - $6.1 Million	-10,625 Reduced 7.07%	139,751 $0
Q3 2022 Feb 27, 2023	SELL	$444.01 - $1748.97 $564,780 - $2.22 Million	-1,272 Reduced 0.89%	141,167 $62.7 Million
Q2 2022 Feb 27, 2023	BUY	$485.81 - $634.85 $1.31 Million - $1.71 Million	2,688 Added 1.92%	142,439 $69.2 Million
Q1 2022 Feb 21, 2023	BUY	$533.23 - $670.92 $3.29 Million - $4.14 Million	6,175 Added 4.42%	145,926 $91.9 Million
Q4 2021 Feb 17, 2022	SELL	$475.95 - $674.28 $1.86 Million - $2.63 Million	-3,900 Reduced 2.53%	150,376 $100 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $413,514 - $452,649	888 Added 0.58%	154,276 $74.8 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $2.06 Million - $2.38 Million	-4,879 Reduced 3.08%	153,388 $73.1 Million
Q1 2021 May 06, 2021	SELL	$421.25 - $489.96 $9.21 Million - $10.7 Million	-21,861 Reduced 12.14%	158,267 $73.4 Million
Q4 2020 Feb 04, 2021	SELL	$347.21 - $437.85 $4.32 Million - $5.45 Million	-12,446 Reduced 6.46%	180,128 $78.9 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $37,612 - $46,126	-123 Reduced 0.06%	192,574 $70.2 Million
Q2 2020 Aug 11, 2020	SELL	$223.63 - $318.71 $67,536 - $96,250	-302 Reduced 0.16%	192,697 $60.8 Million
Q1 2020 May 13, 2020	SELL	$167.87 - $324.7 $1.44 Million - $2.79 Million	-8,589 Reduced 4.26%	192,999 $45.8 Million
Q4 2019 Feb 10, 2020	SELL	$270.07 - $327.8 $920,668 - $1.12 Million	-3,409 Reduced 1.66%	201,588 $63.7 Million
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $55.7 Million - $63.5 Million	-208,986 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$251.64 - $320.53 $534,483 - $680,805	-2,124 Reduced 1.01%	208,986 $60.2 Million
Q1 2019 May 03, 2019	SELL	$230.96 - $300.71 $1.16 Million - $1.51 Million	-5,005 Reduced 2.32%	211,110 $63.5 Million
Q4 2018 Feb 06, 2019	SELL	$211.5 - $258.3 $577,818 - $705,675	-2,732 Reduced 1.25%	216,115 $55 Million
Q3 2018 Nov 07, 2018	SELL	$202.46 - $250.56 $1.8 Million - $2.23 Million	-8,885 Reduced 3.9%	218,847 $54 Million
Q2 2018 Aug 06, 2018	BUY	$225.25 - $270.23 $51.3 Million - $61.5 Million	227,732 New	227,732 $55.3 Million

Others Institutions Holding AVGO

# of Institutions

4,878

Shares Held

3.11B

Call Options Held

65.3M

Put Options Held

77.7M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $139B
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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Prio Wealth Limited Partnership Broadcom Inc. Transaction History