Green Square Capital Advisors LLC Broadcom Inc. Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 591 shares of AVGO stock, worth $105,930. This represents 0.13% of its overall portfolio holdings.

Number of Shares

591

Previous 918 35.62%

Holding current value

$105,930

Previous $1.22 Million 22.04%

% of portfolio

0.13%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $393,940 - $598,040	-327 Reduced 35.62%	591 $948,000
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $414,358 - $555,768	395 Added 75.53%	918 $1.22 Million
Q4 2023 Jan 18, 2024	SELL	$814.83 - $1147.0 $36,667 - $51,615	-45 Reduced 7.92%	523 $583,000
Q3 2023 Oct 10, 2023	SELL	$808.36 - $922.89 $2.57 Million - $2.93 Million	-3,175 Reduced 84.83%	568 $471,000
Q2 2023 Jul 13, 2023	SELL	$610.16 - $886.18 $112,879 - $163,943	-185 Reduced 4.71%	3,743 $3.25 Million
Q1 2023 Apr 14, 2023	SELL	$553.48 - $643.71 $177,667 - $206,630	-321 Reduced 7.55%	3,928 $2.52 Million
Q4 2022 Feb 15, 2023	BUY	$427.1 - $574.44 $52,533 - $70,656	123 Added 2.98%	4,249 $2.38 Million
Q3 2022 Oct 31, 2022	BUY	$444.01 - $1748.97 $523,931 - $2.06 Million	1,180 Added 40.05%	4,126 $1.83 Million
Q2 2022 Jul 20, 2022	BUY	$485.81 - $634.85 $69,956 - $91,418	144 Added 5.14%	2,946 $1.43 Million
Q1 2022 May 05, 2022	SELL	$533.23 - $670.92 $437,781 - $550,825	-821 Reduced 22.66%	2,802 $1.76 Million
Q4 2021 Mar 08, 2022	BUY	$475.95 - $674.28 $6,663 - $9,439	14 Added 0.39%	3,623 $2.41 Million
Q3 2021 Oct 19, 2021	BUY	$465.67 - $509.74 $22,817 - $24,977	49 Added 1.38%	3,609 $1.75 Million
Q2 2021 Jul 29, 2021	BUY	$422.38 - $488.48 $136,006 - $157,290	322 Added 9.94%	3,560 $1.7 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $126,375 - $146,988	-300 Reduced 8.48%	3,238 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $24,651 - $31,087	-71 Reduced 1.97%	3,538 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $267,260 - $327,758	-874 Reduced 19.5%	3,609 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $150,055 - $213,854	-671 Reduced 13.02%	4,483 $1.42 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $9,232 - $17,858	-55 Reduced 1.06%	5,154 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $18,094 - $21,962	67 Added 1.3%	5,209 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $1.37 Million - $1.56 Million	5,142 New	5,142 $1.42 Million
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $5.03 Million - $6.55 Million	-21,782 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $1.13 Million - $1.38 Million	-5,334 Reduced 19.67%	21,782 $5.54 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $5.49 Million - $6.79 Million	27,116 New	27,116 $6.69 Million

Others Institutions Holding AVGO

# of Institutions

3,623

Shares Held

516M

Call Options Held

7.87M

Put Options Held

8.17M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $72.6B
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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Green Square Capital Advisors LLC Broadcom Inc. Transaction History