Mastrapasqua Asset Management Inc Broadcom Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 32,727 shares of AVGO stock, worth $5.53 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

32,727

Previous 33,092 1.1%

Holding current value

$5.53 Million

Previous $28.7 Million 5.3%

% of portfolio

3.19%

Previous 3.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$808.36 - $922.89 $295,051 - $336,854	-365 Reduced 1.1%	32,727 $27.2 Million
Q2 2023 Aug 02, 2023	SELL	$610.16 - $886.18 $109,218 - $158,626	-179 Reduced 0.54%	33,092 $28.7 Million
Q1 2023 Apr 27, 2023	SELL	$553.48 - $643.71 $39,850 - $46,347	-72 Reduced 0.22%	33,271 $21.3 Million
Q4 2022 Feb 01, 2023	BUY	$427.1 - $574.44 $151,193 - $203,351	354 Added 1.07%	33,343 $18.6 Million
Q3 2022 Oct 27, 2022	BUY	$444.01 - $1748.97 $245,093 - $965,431	552 Added 1.7%	32,989 $14.6 Million
Q2 2022 Jul 26, 2022	BUY	$485.81 - $634.85 $54,410 - $71,103	112 Added 0.35%	32,437 $15.8 Million
Q1 2022 Apr 21, 2022	SELL	$533.23 - $670.92 $817,441 - $1.03 Million	-1,533 Reduced 4.53%	32,325 $20.4 Million
Q4 2021 Jan 21, 2022	BUY	$475.95 - $674.28 $7,615 - $10,788	16 Added 0.05%	33,858 $22.5 Million
Q3 2021 Nov 01, 2021	SELL	$465.67 - $509.74 $584,415 - $639,723	-1,255 Reduced 3.58%	33,842 $16.4 Million
Q2 2021 Aug 06, 2021	BUY	$422.38 - $488.48 $247,092 - $285,760	585 Added 1.7%	35,097 $16.7 Million
Q1 2021 May 03, 2021	BUY	$421.25 - $489.96 $1.15 Million - $1.34 Million	2,727 Added 8.58%	34,512 $16 Million
Q4 2020 Feb 02, 2021	SELL	$347.21 - $437.85 $596,159 - $751,788	-1,717 Reduced 5.13%	31,785 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $133,630 - $163,879	-437 Reduced 1.29%	33,502 $12.2 Million
Q2 2020 Jul 29, 2020	SELL	$223.63 - $318.71 $136,861 - $195,050	-612 Reduced 1.77%	33,939 $10.7 Million
Q1 2020 May 08, 2020	BUY	$167.87 - $324.7 $111,801 - $216,250	666 Added 1.97%	34,551 $8.19 Million
Q4 2019 Feb 05, 2020	SELL	$270.07 - $327.8 $110,998 - $134,725	-411 Reduced 1.2%	33,885 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $299,478 - $341,437	1,124 Added 3.39%	34,296 $9.47 Million
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $4.89 Million - $6.23 Million	19,437 Added 141.51%	33,172 $9.55 Million
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $30,717 - $39,994	133 Added 0.98%	13,735 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	$211.5 - $258.3 $63,027 - $76,973	298 Added 2.24%	13,602 $3.46 Million
Q3 2018 Nov 15, 2018	BUY	$202.46 - $250.56 $95,156 - $117,763	470 Added 3.66%	13,304 $3.28 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $2.89 Million - $3.47 Million	12,834 New	12,834 $3.11 Million

Others Institutions Holding AVGO

# of Institutions

3,645

Shares Held

559M

Call Options Held

7.9M

Put Options Held

8.28M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $68.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Account

Mastrapasqua Asset Management Inc Broadcom Inc. Transaction History