Sentry Investment Management LLC Broadcom Inc. Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 17,171 shares of AVGO stock, worth $3.57 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

17,171

Previous 18,947 9.37%

Holding current value

$3.57 Million

Previous $3.27 Million 21.82%

% of portfolio

1.9%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$159.67 - $250.0 $283,573 - $444,000	-1,776 Reduced 9.37%	17,171 $3.98 Million
Q3 2024 Oct 30, 2024	BUY	$136.27 - $1745.86 $2.29 Million - $29.4 Million	16,831 Added 795.42%	18,947 $3.27 Million
Q2 2024 Aug 07, 2024	SELL	$1204.71 - $1828.87 $521,639 - $791,900	-433 Reduced 16.99%	2,116 $3.4 Million
Q4 2023 Jan 30, 2024	BUY	$814.83 - $1147.0 $124,668 - $175,491	153 Added 6.39%	2,549 $2.85 Million
Q3 2023 Nov 03, 2023	SELL	$808.36 - $922.89 $450,256 - $514,049	-557 Reduced 18.86%	2,396 $1.99 Million
Q1 2023 Apr 26, 2023	BUY	$553.48 - $643.71 $148,886 - $173,157	269 Added 10.02%	2,953 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$427.1 - $574.44 $58,085 - $78,123	-136 Reduced 4.82%	2,684 $1.5 Million
Q3 2022 Nov 01, 2022	SELL	$444.01 - $1748.97 $35,076 - $138,168	-79 Reduced 2.73%	2,820 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$485.81 - $634.85 $250,677 - $327,582	-516 Reduced 15.11%	2,899 $1.41 Million
Q1 2022 May 09, 2022	SELL	$533.23 - $670.92 $270,880 - $340,827	-508 Reduced 12.95%	3,415 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $201,326 - $285,220	423 Added 12.09%	3,923 $2.61 Million
Q3 2021 Nov 03, 2021	BUY	$465.67 - $509.74 $548,093 - $599,963	1,177 Added 50.67%	3,500 $1.7 Million
Q2 2021 Aug 04, 2021	SELL	$422.38 - $488.48 $767,042 - $887,079	-1,816 Reduced 43.88%	2,323 $1.11 Million
Q1 2021 Apr 21, 2021	SELL	$421.25 - $489.96 $9 Million - $10.5 Million	-21,366 Reduced 83.77%	4,139 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$347.21 - $437.85 $108,329 - $136,609	312 Added 1.24%	25,505 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$305.79 - $375.01 $752,854 - $923,274	2,462 Added 10.83%	25,193 $9.18 Million
Q2 2020 Aug 07, 2020	SELL	$223.63 - $318.71 $435,407 - $620,528	-1,947 Reduced 7.89%	22,731 $7.17 Million
Q4 2019 Feb 06, 2020	BUY	$270.07 - $327.8 $190,399 - $231,099	705 Added 2.94%	24,678 $7.8 Million
Q1 2019 May 08, 2019	SELL	$230.96 - $300.71 $743,922 - $968,586	-3,221 Reduced 11.84%	23,973 $7.21 Million
Q4 2018 Feb 11, 2019	SELL	$211.5 - $258.3 $315,769 - $385,641	-1,493 Reduced 5.2%	27,194 $6.92 Million
Q3 2018 Nov 06, 2018	BUY	$202.46 - $250.56 $347,623 - $430,211	1,717 Added 6.37%	28,687 $7.08 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $6.07 Million - $7.29 Million	26,970 New	26,970 $6.54 Million

Others Institutions Holding AVGO

# of Institutions

4,226

Shares Held

3.11B

Call Options Held

81.6M

Put Options Held

96.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $84.2B
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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Sentry Investment Management LLC Broadcom Inc. Transaction History