Allianz Asset Management Gmb H Broadcom Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Broadcom Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,034,551 shares of AVGO stock, worth $727 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,034,551

Previous 308,910 882.34%

Holding current value

$727 Million

Previous $496 Million 5.56%

% of portfolio

0.75%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $371 Million - $4.76 Billion	2,725,641 Added 882.34%	3,034,551 $524 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $58 Million - $88 Million	-48,106 Reduced 13.47%	308,910 $496 Million
Q1 2024 May 13, 2024	SELL	$1049.01 - $1407.01 $107 Million - $144 Million	-102,127 Reduced 22.24%	357,016 $473 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $9.54 Million - $13.4 Million	-11,714 Reduced 2.49%	459,143 $513 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $105 Million - $120 Million	129,838 Added 38.07%	470,857 $391 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $17 Million - $24.6 Million	-27,800 Reduced 7.54%	341,019 $296 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $8.1 Million - $9.42 Million	14,638 Added 4.13%	368,819 $237 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $2.94 Million - $3.95 Million	-6,872 Reduced 1.9%	354,181 $198 Million
Q3 2022 Nov 08, 2022	SELL	$444.01 - $1748.97 $530 Million - $2.09 Billion	-1,192,699 Reduced 76.76%	361,053 $160 Million
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $99 Million - $129 Million	-203,748 Reduced 11.59%	1,553,752 $755 Million
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $108 Million - $136 Million	202,662 Added 13.03%	1,757,500 $1.11 Billion
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $25.5 Million - $36.1 Million	53,473 Added 3.56%	1,554,838 $1.03 Billion
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $25.9 Million - $28.4 Million	55,688 Added 3.85%	1,501,365 $728 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $94.6 Million - $109 Million	-223,950 Reduced 13.41%	1,445,677 $689 Million
Q1 2021 May 13, 2021	SELL	$421.25 - $489.96 $99.8 Million - $116 Million	-236,930 Reduced 12.43%	1,669,627 $774 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $67.6 Million - $85.2 Million	194,671 Added 11.37%	1,906,557 $835 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $125 Million - $154 Million	410,285 Added 31.52%	1,711,886 $624 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $5.13 Million - $7.31 Million	-22,948 Reduced 1.73%	1,301,601 $411 Million
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $86 Million - $166 Million	-512,072 Reduced 27.88%	1,324,549 $314 Million
Q4 2019 Feb 13, 2020	SELL	$270.07 - $327.8 $51.5 Million - $62.5 Million	-190,695 Reduced 9.41%	1,836,621 $580 Million
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $58.5 Million - $66.7 Million	-219,565 Reduced 9.77%	2,027,316 $560 Million
Q2 2019 Aug 08, 2019	BUY	$251.64 - $320.53 $16 Million - $20.3 Million	63,486 Added 2.91%	2,246,881 $647 Million
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $104 Million - $136 Million	451,161 Added 26.05%	2,183,395 $657 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $76.1 Million - $93 Million	359,884 Added 26.22%	1,732,234 $440 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $164 Million - $204 Million	-812,253 Reduced 37.18%	1,372,350 $339 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $492 Million - $590 Million	2,184,603 New	2,184,603 $530 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-...

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Allianz Asset Management Gmb H Broadcom Inc. Transaction History