Novare Capital Management LLC Broadcom Inc. Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 159,488 shares of AVGO stock, worth $26.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

159,488

Previous 16,509 866.07%

Holding current value

$26.9 Million

Previous $26.5 Million 3.81%

% of portfolio

2.36%

Previous 2.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$136.27 - $1745.86 $19.5 Million - $250 Million	142,979 Added 866.07%	159,488 $27.5 Million
Q2 2024 Aug 01, 2024	SELL	$1204.71 - $1828.87 $1.16 Million - $1.76 Million	-964 Reduced 5.52%	16,509 $26.5 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $1.13 Million - $1.52 Million	-1,080 Reduced 5.82%	17,473 $23.2 Million
Q4 2023 Feb 08, 2024	SELL	$814.83 - $1147.0 $5,703 - $8,029	-7 Reduced 0.04%	18,553 $20.7 Million
Q3 2023 Nov 02, 2023	SELL	$808.36 - $922.89 $1.3 Million - $1.49 Million	-1,612 Reduced 7.99%	18,560 $15.4 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $632,735 - $918,968	-1,037 Reduced 4.89%	20,172 $17.5 Million
Q1 2023 Apr 20, 2023	SELL	$553.48 - $643.71 $486,508 - $565,821	-879 Reduced 3.98%	21,209 $13.6 Million
Q4 2022 Jan 17, 2023	BUY	$427.1 - $574.44 $126,848 - $170,608	297 Added 1.36%	22,088 $0
Q3 2022 Oct 11, 2022	BUY	$444.01 - $1748.97 $58,165 - $229,115	131 Added 0.6%	21,791 $9.68 Million
Q2 2022 Aug 03, 2022	SELL	$485.81 - $634.85 $260,394 - $340,279	-536 Reduced 2.41%	21,660 $10.5 Million
Q1 2022 May 09, 2022	SELL	$533.23 - $670.92 $1.26 Million - $1.58 Million	-2,358 Reduced 9.6%	22,196 $14 Million
Q4 2021 Feb 03, 2022	BUY	$475.95 - $674.28 $225,124 - $318,934	473 Added 1.96%	24,554 $16.3 Million
Q3 2021 Nov 04, 2021	SELL	$465.67 - $509.74 $100,584 - $110,103	-216 Reduced 0.89%	24,081 $11.7 Million
Q2 2021 Aug 02, 2021	BUY	$422.38 - $488.48 $205,276 - $237,401	486 Added 2.04%	24,297 $11.6 Million
Q1 2021 May 11, 2021	SELL	$421.25 - $489.96 $181,558 - $211,172	-431 Reduced 1.78%	23,811 $11 Million
Q4 2020 Feb 01, 2021	SELL	$347.21 - $437.85 $448,942 - $566,140	-1,293 Reduced 5.06%	24,242 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$305.79 - $375.01 $144,027 - $176,629	-471 Reduced 1.81%	25,535 $9.3 Million
Q2 2020 Aug 06, 2020	BUY	$223.63 - $318.71 $5.82 Million - $8.29 Million	26,006 New	26,006 $8.21 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-...

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Novare Capital Management LLC Broadcom Inc. Transaction History