Rockefeller Capital Management L.P. Broadcom Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Broadcom Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,567,576 shares of AVGO stock, worth $605 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

2,567,576

Previous 2,599,462 1.23%

Holding current value

$605 Million

Previous $448 Million 32.74%

% of portfolio

1.65%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$159.67 - $250.0 $5.09 Million - $7.97 Million	-31,886 Reduced 1.23%	2,567,576 $595 Million
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $317 Million - $4.07 Billion	2,328,367 Added 858.87%	2,599,462 $448 Million
Q2 2024 Aug 12, 2024	BUY	$1204.71 - $1828.87 $20.6 Million - $31.2 Million	17,070 Added 6.72%	271,095 $435 Million
Q1 2024 May 14, 2024	BUY	$1049.01 - $1407.01 $12.9 Million - $17.3 Million	12,308 Added 5.09%	254,025 $337 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $3.13 Million - $4.4 Million	3,840 Added 1.61%	241,717 $270 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $11.7 Million - $13.3 Million	14,429 Added 6.46%	237,877 $198 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $6.22 Million - $9.04 Million	-10,196 Reduced 4.36%	223,448 $194 Million
Q1 2023 May 17, 2023	BUY	$553.48 - $643.71 $9.46 Million - $11 Million	17,088 Added 7.89%	233,644 $150 Million
Q4 2022 Mar 06, 2023	BUY	$427.1 - $574.44 $794,406 - $1.07 Million	1,860 Added 0.87%	216,556 $121 Million
Q3 2022 Nov 02, 2022	BUY	$444.01 - $1748.97 $15.5 Million - $60.9 Million	34,840 Added 19.37%	214,696 $95.3 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $16.4 Million - $21.5 Million	33,851 Added 23.18%	179,856 $87.4 Million
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $7.68 Million - $9.67 Million	14,411 Added 10.95%	146,005 $91.9 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $4.1 Million - $5.81 Million	8,616 Added 7.01%	131,594 $87.6 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $9.01 Million - $9.87 Million	19,355 Added 18.68%	122,978 $59.6 Million
Q2 2021 Aug 10, 2021	BUY	$422.38 - $488.48 $11.9 Million - $13.7 Million	28,068 Added 37.15%	103,623 $49.4 Million
Q1 2021 May 11, 2021	BUY	$421.25 - $489.96 $2.84 Million - $3.31 Million	6,746 Added 9.8%	75,555 $35 Million
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $2.31 Million - $2.91 Million	6,644 Added 10.69%	68,809 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $854,377 - $1.05 Million	2,794 Added 4.71%	62,165 $22.6 Million
Q2 2020 Aug 12, 2020	BUY	$223.63 - $318.71 $259,187 - $369,384	1,159 Added 1.99%	59,371 $18.7 Million
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $3.94 Million - $7.61 Million	23,442 Added 67.42%	58,212 $13.8 Million
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $964,419 - $1.17 Million	3,571 Added 11.45%	34,770 $11 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $914,422 - $1.04 Million	3,432 Added 12.36%	31,199 $8.61 Million
Q2 2019 Aug 09, 2019	BUY	$251.64 - $320.53 $440,370 - $560,927	1,750 Added 6.73%	27,767 $7.99 Million
Q1 2019 May 10, 2019	BUY	$230.96 - $300.71 $2.32 Million - $3.02 Million	10,055 Added 62.99%	26,017 $7.82 Million
Q4 2018 Feb 12, 2019	BUY	$211.5 - $258.3 $21,150 - $25,830	100 Added 0.63%	15,962 $4.06 Million
Q3 2018 Nov 02, 2018	SELL	$202.46 - $250.56 $76,124 - $94,210	-376 Reduced 2.32%	15,862 $3.91 Million
Q2 2018 Jul 31, 2018	BUY	$225.25 - $270.23 $3.66 Million - $4.39 Million	16,238 New	16,238 $3.94 Million

Others Institutions Holding AVGO

# of Institutions

4,113

Shares Held

3.08B

Call Options Held

81.8M

Put Options Held

86.6M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $95.5B
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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Rockefeller Capital Management L.P. Broadcom Inc. Transaction History