Manchester Capital Management LLC Broadcom Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 13,483 shares of AVGO stock, worth $3.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,483

Previous 1,345 902.45%

Holding current value

$3.23 Million

Previous $2.16 Million 7.74%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.27 - $1745.86 $1.65 Million - $21.2 Million	12,138 Added 902.45%	13,483 $2.33 Million
Q2 2024 Aug 08, 2024	BUY	$1204.71 - $1828.87 $99,990 - $151,796	83 Added 6.58%	1,345 $2.16 Million
Q1 2024 May 06, 2024	BUY	$1049.01 - $1407.01 $265,399 - $355,973	253 Added 25.07%	1,262 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $51,334 - $72,261	63 Added 6.66%	1,009 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$808.36 - $922.89 $18,592 - $21,226	23 Added 2.49%	946 $785,000
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $47,592 - $69,122	-78 Reduced 7.79%	923 $800,000
Q1 2023 May 09, 2023	SELL	$553.48 - $643.71 $14,943 - $17,380	-27 Reduced 2.63%	1,001 $642,000
Q4 2022 Feb 09, 2023	SELL	$427.1 - $574.44 $182,371 - $245,285	-427 Reduced 29.35%	1,028 $574,000
Q2 2022 Aug 10, 2022	BUY	$485.81 - $634.85 $208,898 - $272,985	430 Added 41.95%	1,455 $707,000
Q1 2022 May 09, 2022	BUY	$533.23 - $670.92 $533 - $670	1 Added 0.1%	1,025 $645,000
Q4 2021 Feb 10, 2022	SELL	$475.95 - $674.28 $4,283 - $6,068	-9 Reduced 0.87%	1,024 $681,000
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $176,023 - $192,681	378 Added 57.71%	1,033 $501,000
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $2,956 - $3,419	7 Added 1.08%	655 $312,000
Q1 2021 May 13, 2021	BUY	$421.25 - $489.96 $3,370 - $3,919	8 Added 1.25%	648 $300,000
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $86,455 - $109,024	-249 Reduced 28.01%	640 $280,000
Q3 2020 Oct 27, 2020	SELL	$305.79 - $375.01 $107,638 - $132,003	-352 Reduced 28.36%	889 $324,000
Q3 2019 Nov 04, 2019	BUY	$266.44 - $303.77 $79,932 - $91,131	300 Added 31.88%	1,241 $343,000
Q1 2019 May 08, 2019	BUY	$230.96 - $300.71 $4,850 - $6,314	21 Added 2.28%	941 $283,000
Q2 2018 Aug 08, 2018	BUY	$225.25 - $270.23 $207,230 - $248,611	920 New	920 $223,000

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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Manchester Capital Management LLC Broadcom Inc. Transaction History