Mackay Shields LLC Broadcom Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$444.01 - $1748.97 $8.33 Million - $32.8 Million	18,771 New	18,771 $8.33 Million
Q2 2022 Aug 03, 2022	SELL	$485.81 - $634.85 $28.9 Million - $37.7 Million	-59,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $1.15 Million - $1.44 Million	-2,149 Reduced 3.49%	59,400 $37.4 Million
Q4 2021 Feb 04, 2022	SELL	$475.95 - $674.28 $569,236 - $806,438	-1,196 Reduced 1.91%	61,549 $41 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $736,689 - $806,408	-1,582 Reduced 2.46%	62,745 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $17.4 Million - $20.1 Million	-41,083 Reduced 38.97%	64,327 $30.7 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $18.1 Million - $21.1 Million	-43,037 Reduced 28.99%	105,410 $48.9 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $1.35 Million - $1.7 Million	-3,890 Reduced 2.55%	148,447 $65 Million
Q3 2020 Nov 04, 2020	SELL	$305.79 - $375.01 $3.2 Million - $3.92 Million	-10,452 Reduced 6.42%	152,337 $55.5 Million
Q2 2020 Jul 31, 2020	BUY	$223.63 - $318.71 $8.17 Million - $11.6 Million	36,530 Added 28.93%	162,789 $51.4 Million
Q1 2020 May 08, 2020	SELL	$167.87 - $324.7 $8.98 Million - $17.4 Million	-53,507 Reduced 29.76%	126,259 $29.9 Million
Q4 2019 Feb 11, 2020	SELL	$270.07 - $327.8 $5.89 Million - $7.15 Million	-21,814 Reduced 10.82%	179,766 $56.8 Million
Q3 2019 Nov 01, 2019	BUY	$266.44 - $303.77 $5.34 Million - $6.08 Million	20,030 Added 11.03%	201,580 $55.7 Million
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $1.57 Million - $2 Million	6,247 Added 3.56%	181,550 $52.3 Million
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $12.9 Million - $16.8 Million	56,030 Added 46.98%	175,303 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $4.47 Million - $5.46 Million	21,145 Added 21.55%	119,273 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $1.86 Million - $2.3 Million	-9,182 Reduced 8.56%	98,128 $24.2 Million
Q2 2018 Aug 06, 2018	BUY	$225.25 - $270.23 $24.2 Million - $29 Million	107,310 New	107,310 $26 Million

Others Institutions Holding AVGO

# of Institutions

3,739

Shares Held

2.98B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$105 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$47.4 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$42.3 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$41.4 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$22.2 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $90.8B
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-...

More about AVGO

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