Abbrea Capital, LLC Broadcom Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,490 shares of AVGO stock, worth $598,297. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,490

Previous 2,502 0.48%

Holding current value

$598,297

Previous $3.32 Million 20.57%

% of portfolio

0.53%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $14,456 - $21,946	-12 Reduced 0.48%	2,490 $4 Million
Q1 2024 May 07, 2024	BUY	$1049.01 - $1407.01 $122,734 - $164,620	117 Added 4.91%	2,502 $3.32 Million
Q4 2023 Feb 02, 2024	BUY	$814.83 - $1147.0 $30,148 - $42,439	37 Added 1.58%	2,385 $2.66 Million
Q3 2023 Oct 31, 2023	BUY	$808.36 - $922.89 $146,313 - $167,043	181 Added 8.35%	2,348 $1.95 Million
Q2 2023 Aug 01, 2023	BUY	$610.16 - $886.18 $76,270 - $110,772	125 Added 6.12%	2,167 $1.88 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $55,348 - $64,371	100 Added 5.15%	2,042 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$427.1 - $574.44 $68,336 - $91,910	160 Added 8.98%	1,942 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$444.01 - $1748.97 $35,076 - $138,168	-79 Reduced 4.25%	1,782 $791,000
Q2 2022 Aug 02, 2022	BUY	$485.81 - $634.85 $7,287 - $9,522	15 Added 0.81%	1,861 $904,000
Q1 2022 May 11, 2022	BUY	$533.23 - $670.92 $55,989 - $70,446	105 Added 6.03%	1,846 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$475.95 - $674.28 $128,982 - $182,729	271 Added 18.44%	1,741 $1.16 Million
Q3 2021 Nov 04, 2021	BUY	$465.67 - $509.74 $53,552 - $58,620	115 Added 8.49%	1,470 $713,000
Q2 2021 Aug 04, 2021	BUY	$422.38 - $488.48 $78,562 - $90,857	186 Added 15.91%	1,355 $646,000
Q1 2021 May 13, 2021	BUY	$421.25 - $489.96 $162,602 - $189,124	386 Added 49.3%	1,169 $542,000
Q4 2020 Jan 21, 2021	BUY	$347.21 - $437.85 $49,998 - $63,050	144 Added 22.54%	783 $343,000
Q3 2020 Oct 20, 2020	SELL	$305.79 - $375.01 $7,644 - $9,375	-25 Reduced 3.77%	639 $233,000
Q2 2020 Aug 11, 2020	BUY	$223.63 - $318.71 $148,490 - $211,623	664 New	664 $210,000
Q1 2020 Apr 29, 2020	SELL	$167.87 - $324.7 $145,375 - $281,190	-866 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$270.07 - $327.8 $233,880 - $283,874	866 New	866 $274,000

Others Institutions Holding AVGO

# of Institutions

3,815

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 $97.3B
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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Abbrea Capital, LLC Broadcom Inc. Transaction History