Probity Advisors, Inc. Broadcom Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 19,247 shares of AVGO stock, worth $4.71 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

19,247

Previous 1,939 892.63%

Holding current value

$4.71 Million

Previous $3.11 Million 6.65%

% of portfolio

0.64%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$136.27 - $1745.86 $2.36 Million - $30.2 Million	17,308 Added 892.63%	19,247 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $133,722 - $203,004	-111 Reduced 5.41%	1,939 $3.11 Million
Q1 2024 May 02, 2024	SELL	$1049.01 - $1407.01 $175,184 - $234,970	-167 Reduced 7.53%	2,050 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $83,112 - $116,994	-102 Reduced 4.4%	2,217 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $10,508 - $11,997	-13 Reduced 0.56%	2,319 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $17,084 - $24,813	-28 Reduced 1.19%	2,332 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $4,271 - $5,744	-10 Reduced 0.42%	2,360 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $79,921 - $314,814	180 Added 8.22%	2,370 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $73,357 - $95,862	151 Added 7.41%	2,190 $1.06 Million
Q1 2022 May 10, 2022	SELL	$533.23 - $670.92 $64,520 - $81,181	-121 Reduced 5.6%	2,039 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$475.95 - $674.28 $24,273 - $34,388	-51 Reduced 2.31%	2,160 $1.44 Million
Q3 2021 Oct 08, 2021	SELL	$465.67 - $509.74 $29,802 - $32,623	-64 Reduced 2.81%	2,211 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$422.38 - $488.48 $10,981 - $12,700	-26 Reduced 1.13%	2,275 $1.09 Million
Q1 2021 Apr 28, 2021	BUY	$421.25 - $489.96 $71,191 - $82,803	169 Added 7.93%	2,301 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$305.79 - $375.01 $150,754 - $184,879	493 Added 30.08%	2,132 $777,000
Q2 2020 Aug 03, 2020	BUY	$223.63 - $318.71 $156,988 - $223,734	702 Added 74.92%	1,639 $517,000
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $27,698 - $53,575	165 Added 21.37%	937 $222,000
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $11,613 - $14,095	43 Added 5.9%	772 $244,000
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $194,234 - $221,448	729 New	729 $201,000
Q2 2019 Aug 08, 2019	SELL	$251.64 - $320.53 $169,353 - $215,716	-673 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$230.96 - $300.71 $155,436 - $202,377	673 New	673 $202,000

Others Institutions Holding AVGO

# of Institutions

3,824

Shares Held

2.98B

Call Options Held

78.7M

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 $99.1B
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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Probity Advisors, Inc. Broadcom Inc. Transaction History