Shorepoint Capital Partners LLC Broadcom Inc. Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 13,356 shares of AVGO stock, worth $2.36 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

13,356

Previous 13,877 3.75%

Holding current value

$2.36 Million

Previous $18.4 Million 16.59%

% of portfolio

5.15%

Previous 4.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $627,653 - $952,841	-521 Reduced 3.75%	13,356 $21.4 Million
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $1.04 Million - $1.4 Million	-996 Reduced 6.7%	13,877 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$814.83 - $1147.0 $1.24 Million - $1.75 Million	-1,523 Reduced 9.29%	14,873 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $2.49 Million - $2.85 Million	-3,085 Reduced 15.84%	16,396 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $587,584 - $853,391	-963 Reduced 4.71%	19,481 $16.9 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $80,254 - $93,337	145 Added 0.71%	20,444 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $4.41 Million - $5.93 Million	10,329 Added 103.6%	20,299 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $99,014 - $390,020	223 Added 2.29%	9,970 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $10,202 - $13,331	-21 Reduced 0.21%	9,747 $4.74 Million
Q1 2022 May 09, 2022	SELL	$533.23 - $670.92 $442,580 - $556,863	-830 Reduced 7.83%	9,768 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $545,914 - $773,399	-1,147 Reduced 9.77%	10,598 $7.05 Million
Q3 2021 Nov 05, 2021	BUY	$465.67 - $509.74 $498,732 - $545,931	1,071 Added 10.03%	11,745 $5.7 Million
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $98,151 - $114,160	-233 Reduced 2.14%	10,674 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $50,345 - $63,488	-145 Reduced 1.31%	10,907 $4.78 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $60,240 - $73,876	-197 Reduced 1.75%	11,052 $4.03 Million
Q2 2020 Aug 12, 2020	BUY	$223.63 - $318.71 $57,920 - $82,545	259 Added 2.36%	11,249 $3.55 Million
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $23,166 - $44,808	138 Added 1.27%	10,990 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $90,743 - $110,140	-336 Reduced 3.0%	10,852 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $29,041 - $33,110	109 Added 0.98%	11,188 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $64,923 - $82,696	-258 Reduced 2.28%	11,079 $3.19 Million
Q1 2019 Apr 12, 2019	BUY	$230.96 - $300.71 $2.62 Million - $3.41 Million	11,337 New	11,337 $3.41 Million

Others Institutions Holding AVGO

# of Institutions

3,630

Shares Held

532M

Call Options Held

7.87M

Put Options Held

8.17M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $71.6B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Account

Shorepoint Capital Partners LLC Broadcom Inc. Transaction History