Shell Asset Management CO Broadcom Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Broadcom Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 159,774 shares of AVGO stock, worth $37.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

159,774

Previous 17,414 817.5%

Holding current value

$37.1 Million

Previous $28 Million 1.42%

% of portfolio

1.21%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.27 - $1745.86 $19.4 Million - $249 Million	142,360 Added 817.5%	159,774 $27.6 Million
Q1 2024 Jul 31, 2024	SELL	$1049.01 - $1407.01 $1.2 Million - $1.61 Million	-1,145 Reduced 6.17%	17,414 $28 Million
Q1 2024 May 14, 2024	BUY	$1049.01 - $1407.01 $2.37 Million - $3.18 Million	2,259 Added 13.86%	18,559 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $2.49 Million - $3.5 Million	-3,053 Reduced 15.78%	16,300 $18.2 Million
Q3 2023 Nov 08, 2023	BUY	$808.36 - $922.89 $741,266 - $846,290	917 Added 4.97%	19,353 $16.1 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $569,279 - $826,805	-933 Reduced 4.82%	18,436 $16 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $328,213 - $381,720	593 Added 3.16%	19,369 $12.4 Million
Q4 2022 Feb 07, 2023	SELL	$427.1 - $574.44 $1.67 Million - $2.24 Million	-3,900 Reduced 17.2%	18,776 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $2.49 Million - $9.83 Million	-5,619 Reduced 19.86%	22,676 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$485.81 - $634.85 $21,861 - $28,568	-45 Reduced 0.16%	28,295 $13.7 Million
Q1 2022 May 04, 2022	SELL	$533.23 - $670.92 $2.31 Million - $2.9 Million	-4,328 Reduced 13.25%	28,340 $17.8 Million
Q4 2021 Feb 09, 2022	BUY	$475.95 - $674.28 $1.28 Million - $1.81 Million	2,686 Added 8.96%	32,668 $21.7 Million
Q3 2021 Nov 04, 2021	SELL	$465.67 - $509.74 $5.99 Million - $6.55 Million	-12,859 Reduced 30.02%	29,982 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$422.38 - $488.48 $1.18 Million - $1.37 Million	-2,799 Reduced 6.13%	42,841 $20.4 Million
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $287,292 - $334,152	-682 Reduced 1.47%	45,640 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $2.61 Million - $3.29 Million	7,516 Added 19.37%	46,322 $20.3 Million
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $1.2 Million - $1.47 Million	-3,922 Reduced 9.18%	38,806 $14.1 Million
Q2 2020 Aug 10, 2020	BUY	$223.63 - $318.71 $1.02 Million - $1.46 Million	4,567 Added 11.97%	42,728 $13.5 Million
Q1 2020 May 11, 2020	SELL	$167.87 - $324.7 $633,709 - $1.23 Million	-3,775 Reduced 9.0%	38,161 $9.05 Million
Q4 2019 Feb 13, 2020	SELL	$270.07 - $327.8 $107,757 - $130,792	-399 Reduced 0.94%	41,936 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $305,073 - $347,816	-1,145 Reduced 2.63%	42,335 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$251.64 - $320.53 $332,668 - $423,740	-1,322 Reduced 2.95%	43,480 $12.5 Million
Q1 2019 May 09, 2019	SELL	$230.96 - $300.71 $152,895 - $199,070	-662 Reduced 1.46%	44,802 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $911,353 - $1.11 Million	-4,309 Reduced 8.66%	45,464 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $3.23 Million - $4 Million	15,977 Added 47.27%	49,773 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $7.61 Million - $9.13 Million	33,796 New	33,796 $8.2 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

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 $94.1B
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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Shell Asset Management CO Broadcom Inc. Transaction History