Flagship Harbor Advisors, LLC Broadcom Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 45,382 shares of AVGO stock, worth $10.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,382

Previous 48,427 6.29%

Holding current value

$10.9 Million

Previous $8.35 Million 25.94%

% of portfolio

0.58%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$159.67 - $250.0 $486,195 - $761,250	-3,045 Reduced 6.29%	45,382 $10.5 Million
Q3 2024 Oct 21, 2024	BUY	$136.27 - $1745.86 $6 Million - $76.8 Million	44,000 Added 993.9%	48,427 $8.35 Million
Q1 2024 Apr 16, 2024	SELL	$1049.01 - $1407.01 $249,664 - $334,868	-238 Reduced 5.1%	4,427 $5.87 Million
Q4 2023 Jan 10, 2024	BUY	$814.83 - $1147.0 $109,187 - $153,698	134 Added 2.96%	4,665 $5.21 Million
Q3 2023 Oct 17, 2023	BUY	$808.36 - $922.89 $91,344 - $104,286	113 Added 2.56%	4,531 $3.76 Million
Q2 2023 Jul 11, 2023	SELL	$610.16 - $886.18 $92,134 - $133,813	-151 Reduced 3.3%	4,418 $3.83 Million
Q1 2023 Apr 12, 2023	BUY	$553.48 - $643.71 $183,201 - $213,068	331 Added 7.81%	4,569 $2.93 Million
Q4 2022 Jan 13, 2023	BUY	$427.1 - $574.44 $87,555 - $117,760	205 Added 5.08%	4,238 $0
Q3 2022 Oct 13, 2022	BUY	$444.01 - $1748.97 $204,244 - $804,526	460 Added 12.87%	4,033 $1.79 Million
Q2 2022 Jul 13, 2022	BUY	$485.81 - $634.85 $120,966 - $158,077	249 Added 7.49%	3,573 $1.74 Million
Q1 2022 Apr 13, 2022	BUY	$533.23 - $670.92 $71,986 - $90,574	135 Added 4.23%	3,324 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $229,407 - $325,002	482 Added 17.81%	3,189 $2.12 Million
Q2 2021 Jul 26, 2021	BUY	$422.38 - $488.48 $32,100 - $37,124	76 Added 2.89%	2,707 $1.29 Million
Q1 2021 May 03, 2021	SELL	$421.25 - $489.96 $18,113 - $21,068	-43 Reduced 1.61%	2,631 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$347.21 - $437.85 $23,957 - $30,211	69 Added 2.65%	2,674 $1.17 Million
Q3 2020 Oct 13, 2020	BUY	$305.79 - $375.01 $42,810 - $52,501	140 Added 5.68%	2,605 $949,000
Q2 2020 Jul 31, 2020	BUY	$223.63 - $318.71 $98,173 - $139,913	439 Added 21.67%	2,465 $778,000
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $8,561 - $16,559	51 Added 2.58%	2,026 $480,000
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $6,211 - $7,539	-23 Reduced 1.15%	1,975 $624,000
Q3 2019 Oct 22, 2019	SELL	$266.44 - $303.77 $51,156 - $58,323	-192 Reduced 8.77%	1,998 $551,000
Q2 2019 Jul 22, 2019	BUY	$251.64 - $320.53 $3,271 - $4,166	13 Added 0.6%	2,190 $630,000
Q1 2019 Apr 15, 2019	BUY	$230.96 - $300.71 $55,661 - $72,471	241 Added 12.45%	2,177 $654,000
Q4 2018 Jan 28, 2019	SELL	$211.5 - $258.3 $34,263 - $41,844	-162 Reduced 7.72%	1,936 $492,000
Q3 2018 Nov 05, 2018	SELL	$202.46 - $250.56 $28,749 - $35,579	-142 Reduced 6.34%	2,098 $523,000
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $504,560 - $605,315	2,240 New	2,240 $543,000

Others Institutions Holding AVGO

# of Institutions

3,803

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 $97.6B
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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Flagship Harbor Advisors, LLC Broadcom Inc. Transaction History