Groesbeck Investment Management Corp Broadcom Inc. Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

A detailed history of Groesbeck Investment Management Corp transactions in Broadcom Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 24,060 shares of AVGO stock, worth $5.77 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

24,060

Previous 2,711 787.5%

Holding current value

$5.77 Million

Previous $4.35 Million 4.66%

% of portfolio

6.09%

Previous 6.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.27 - $1745.86 $2.91 Million - $37.3 Million	21,349 Added 787.5%	24,060 $4.15 Million
Q2 2024 Jul 26, 2024	SELL	$1204.71 - $1828.87 $586,693 - $890,659	-487 Reduced 15.23%	2,711 $4.35 Million
Q1 2024 Apr 29, 2024	SELL	$1049.01 - $1407.01 $119,587 - $160,399	-114 Reduced 3.44%	3,198 $4.24 Million
Q4 2023 Jan 31, 2024	BUY	$814.83 - $1147.0 $81,483 - $114,700	100 Added 3.11%	3,312 $3.7 Million
Q3 2023 Oct 25, 2023	SELL	$808.36 - $922.89 $129,337 - $147,662	-160 Reduced 4.74%	3,212 $2.67 Million
Q2 2023 Jul 26, 2023	SELL	$610.16 - $886.18 $209,284 - $303,959	-343 Reduced 9.23%	3,372 $2.93 Million
Q1 2023 Apr 26, 2023	SELL	$553.48 - $643.71 $4,427 - $5,149	-8 Reduced 0.21%	3,715 $2.38 Million
Q2 2022 Aug 01, 2022	SELL	$485.81 - $634.85 $71,414 - $93,322	-147 Reduced 3.8%	3,723 $1.81 Million
Q1 2022 May 03, 2022	BUY	$533.23 - $670.92 $533 - $670	1 Added 0.03%	3,870 $2.44 Million
Q4 2021 Feb 01, 2022	BUY	$475.95 - $674.28 $48,546 - $68,776	102 Added 2.71%	3,869 $2.57 Million
Q3 2021 Oct 27, 2021	SELL	$465.67 - $509.74 $220,727 - $241,616	-474 Reduced 11.18%	3,767 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$422.38 - $488.48 $169,796 - $196,368	402 Added 10.47%	4,241 $2.02 Million
Q1 2021 May 05, 2021	BUY	$421.25 - $489.96 $790,686 - $919,654	1,877 Added 95.67%	3,839 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$347.21 - $437.85 $62,150 - $78,375	179 Added 10.04%	1,962 $859,000
Q3 2020 Oct 30, 2020	BUY	$305.79 - $375.01 $545,223 - $668,642	1,783 New	1,783 $650,000
Q1 2020 Jun 02, 2020	SELL	$167.87 - $324.7 $3.62 Million - $7 Million	-21,555 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$270.07 - $327.8 $205,253 - $249,128	-760 Reduced 3.41%	21,555 $6.81 Million
Q3 2019 Nov 05, 2019	BUY	$266.44 - $303.77 $161,196 - $183,780	605 Added 2.79%	22,315 $6.16 Million
Q2 2019 Jul 26, 2019	SELL	$251.64 - $320.53 $804,744 - $1.03 Million	-3,198 Reduced 12.84%	21,710 $6.25 Million
Q1 2019 May 03, 2019	BUY	$230.96 - $300.71 $640,683 - $834,169	2,774 Added 12.53%	24,908 $7.49 Million
Q4 2018 Jan 25, 2019	BUY	$211.5 - $258.3 $870,957 - $1.06 Million	4,118 Added 22.86%	22,134 $5.63 Million
Q3 2018 Oct 18, 2018	SELL	$202.46 - $250.56 $45,958 - $56,877	-227 Reduced 1.24%	18,016 $4.45 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $4.11 Million - $4.93 Million	18,243 New	18,243 $4.43 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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Groesbeck Investment Management Corp Broadcom Inc. Transaction History