Spinnaker Trust Broadcom Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Broadcom Inc. stock. As of the latest transaction made, Spinnaker Trust holds 55,548 shares of AVGO stock, worth $13.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,548

Previous 4,048 1272.23%

Holding current value

$13.3 Million

Previous $6.5 Million 47.45%

% of portfolio

0.59%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$136.27 - $1745.86 $7.02 Million - $89.9 Million	51,500 Added 1272.23%	55,548 $9.58 Million
Q2 2024 Jul 31, 2024	BUY	$1204.71 - $1828.87 $4.11 Million - $6.24 Million	3,410 Added 534.48%	4,048 $6.5 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $459,466 - $616,270	-438 Reduced 40.71%	638 $845,000
Q4 2022 Feb 02, 2023	SELL	$427.1 - $574.44 $34,168 - $45,955	-80 Reduced 6.92%	1,076 $602,000
Q3 2022 Oct 28, 2022	SELL	$444.01 - $1748.97 $7,104 - $27,983	-16 Reduced 1.37%	1,156 $513,000
Q4 2021 Jan 31, 2022	BUY	$475.95 - $674.28 $23,797 - $33,714	50 Added 4.46%	1,172 $780,000
Q2 2021 Aug 09, 2021	BUY	$422.38 - $488.48 $3,801 - $4,396	9 Added 0.81%	1,122 $535,000
Q4 2020 Jan 26, 2021	SELL	$347.21 - $437.85 $10,416 - $13,135	-30 Reduced 2.62%	1,113 $487,000
Q1 2020 May 05, 2020	SELL	$167.87 - $324.7 $117,509 - $227,290	-700 Reduced 37.98%	1,143 $271,000
Q4 2019 Feb 05, 2020	SELL	$270.07 - $327.8 $348,930 - $423,517	-1,292 Reduced 41.21%	1,843 $582,000
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $3,197 - $3,645	12 Added 0.38%	3,135 $865,000
Q1 2019 Apr 29, 2019	SELL	$230.96 - $300.71 $692 - $902	-3 Reduced 0.1%	3,123 $939,000
Q4 2018 Feb 04, 2019	BUY	$211.5 - $258.3 $17,343 - $21,180	82 Added 2.69%	3,126 $794,000
Q3 2018 Oct 23, 2018	BUY	$202.46 - $250.56 $809 - $1,002	4 Added 0.13%	3,044 $751,000
Q2 2018 Aug 02, 2018	BUY	$225.25 - $270.23 $684,760 - $821,499	3,040 New	3,040 $737,000

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 $97.1B
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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