Caprock Group, Inc. Broadcom Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 117,658 shares of AVGO stock, worth $28.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

117,658

Previous 11,233 947.43%

Holding current value

$28.2 Million

Previous $18 Million 12.55%

% of portfolio

0.75%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.27 - $1745.86 $14.5 Million - $186 Million	106,425 Added 947.43%	117,658 $20.3 Million
Q2 2024 Aug 06, 2024	BUY	$1204.71 - $1828.87 $5.35 Million - $8.12 Million	4,441 Added 65.39%	11,233 $18 Million
Q1 2024 Apr 29, 2024	SELL	$1049.01 - $1407.01 $141,616 - $189,946	-135 Reduced 1.95%	6,792 $9 Million
Q4 2023 Jan 18, 2024	BUY	$814.83 - $1147.0 $418,007 - $588,411	513 Added 8.0%	6,927 $7.73 Million
Q3 2023 Oct 18, 2023	SELL	$808.36 - $922.89 $7,275 - $8,306	-9 Reduced 0.14%	6,414 $5.33 Million
Q2 2023 Aug 10, 2023	BUY	$610.16 - $886.18 $43,321 - $62,918	71 Added 1.12%	6,423 $5.57 Million
Q1 2023 Apr 26, 2023	BUY	$553.48 - $643.71 $384,115 - $446,734	694 Added 12.27%	6,352 $4.08 Million
Q4 2022 Jan 23, 2023	SELL	$427.1 - $574.44 $468,955 - $630,735	-1,098 Reduced 16.25%	5,658 $0
Q3 2022 Nov 07, 2022	BUY	$444.01 - $1748.97 $148,743 - $585,904	335 Added 5.22%	6,756 $3 Million
Q2 2022 Jul 26, 2022	BUY	$485.81 - $634.85 $395,935 - $517,402	815 Added 14.54%	6,421 $3.12 Million
Q1 2022 Apr 12, 2022	BUY	$533.23 - $670.92 $161,035 - $202,617	302 Added 5.69%	5,606 $3.53 Million
Q4 2021 Jan 18, 2022	BUY	$475.95 - $674.28 $126,126 - $178,684	265 Added 5.26%	5,304 $3.53 Million
Q3 2021 Oct 07, 2021	BUY	$465.67 - $509.74 $27,940 - $30,584	60 Added 1.21%	5,039 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $603,158 - $697,549	1,428 Added 40.21%	4,979 $2.37 Million
Q1 2021 Apr 29, 2021	BUY	$421.25 - $489.96 $88,041 - $102,401	209 Added 6.25%	3,551 $1.65 Million
Q4 2020 Jan 29, 2021	BUY	$347.21 - $437.85 $101,732 - $128,290	293 Added 9.61%	3,342 $1.46 Million
Q3 2020 Oct 29, 2020	SELL	$305.79 - $375.01 $90,819 - $111,377	-297 Reduced 8.88%	3,049 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$223.63 - $318.71 $29,966 - $42,707	134 Added 4.17%	3,346 $1.06 Million
Q1 2020 Apr 28, 2020	BUY	$167.87 - $324.7 $60,265 - $116,567	359 Added 12.58%	3,212 $762,000
Q4 2019 Feb 04, 2020	SELL	$270.07 - $327.8 $7,021 - $8,522	-26 Reduced 0.9%	2,853 $902,000
Q3 2019 Oct 31, 2019	BUY	$266.44 - $303.77 $298,945 - $340,829	1,122 Added 63.86%	2,879 $802,000
Q2 2019 Jul 23, 2019	SELL	$251.64 - $320.53 $320,337 - $408,034	-1,273 Reduced 42.01%	1,757 $510,000
Q1 2019 Apr 12, 2019	BUY	$230.96 - $300.71 $68,595 - $89,310	297 Added 10.87%	3,030 $911,000
Q4 2018 Jan 29, 2019	BUY	$211.5 - $258.3 $56,470 - $68,966	267 Added 10.83%	2,733 $695,000
Q3 2018 Oct 17, 2018	BUY	$202.46 - $250.56 $499,266 - $617,880	2,466 New	2,466 $608,000

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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Caprock Group, Inc. Broadcom Inc. Transaction History