Rock Point Advisors, LLC Broadcom Inc. Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 66,265 shares of AVGO stock, worth $14.9 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

66,265

Previous 6,866 865.12%

Holding current value

$14.9 Million

Previous $11 Million 3.71%

% of portfolio

3.19%

Previous 3.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $8.09 Million - $104 Million	59,399 Added 865.12%	66,265 $11.4 Million
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $1.6 Million - $2.43 Million	-1,329 Reduced 16.22%	6,866 $11 Million
Q1 2024 May 10, 2024	SELL	$1049.01 - $1407.01 $3.03 Million - $4.06 Million	-2,884 Reduced 26.03%	8,195 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $792,014 - $1.11 Million	972 Added 9.62%	11,079 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$808.36 - $922.89 $75,177 - $85,828	-93 Reduced 0.91%	10,107 $8.39 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $3.84 Million - $5.57 Million	-6,286 Reduced 38.13%	10,200 $8.85 Million
Q1 2023 May 10, 2023	SELL	$553.48 - $643.71 $2.02 Million - $2.35 Million	-3,655 Reduced 18.15%	16,486 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$427.1 - $574.44 $75,596 - $101,675	-177 Reduced 0.87%	20,141 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $1.87 Million - $7.37 Million	4,215 Added 26.18%	20,318 $9.02 Million
Q2 2022 Aug 10, 2022	SELL	$485.81 - $634.85 $21,861 - $28,568	-45 Reduced 0.28%	16,103 $7.82 Million
Q1 2022 May 10, 2022	SELL	$533.23 - $670.92 $74,118 - $93,257	-139 Reduced 0.85%	16,148 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$475.95 - $674.28 $238,926 - $338,488	-502 Reduced 2.99%	16,287 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$465.67 - $509.74 $56,811 - $62,188	-122 Reduced 0.72%	16,789 $8.14 Million
Q2 2021 Aug 05, 2021	SELL	$422.38 - $488.48 $544,025 - $629,162	-1,288 Reduced 7.08%	16,911 $8.06 Million
Q1 2021 May 12, 2021	SELL	$421.25 - $489.96 $21,905 - $25,477	-52 Reduced 0.28%	18,199 $8.44 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $244,783 - $308,684	-705 Reduced 3.72%	18,251 $7.99 Million
Q3 2020 Nov 10, 2020	SELL	$305.79 - $375.01 $536,967 - $658,517	-1,756 Reduced 8.48%	18,956 $6.91 Million
Q2 2020 Aug 12, 2020	SELL	$223.63 - $318.71 $264,330 - $376,715	-1,182 Reduced 5.4%	20,712 $6.54 Million
Q1 2020 May 07, 2020	BUY	$167.87 - $324.7 $3.68 Million - $7.11 Million	21,894 New	21,894 $5.19 Million

Others Institutions Holding AVGO

# of Institutions

3,739

Shares Held

2.98B

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 $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-...

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Rock Point Advisors, LLC Broadcom Inc. Transaction History