Stewart & Patten CO LLC Broadcom Inc. Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 18,827 shares of AVGO stock, worth $6.45 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

18,827

Previous 20,519 8.25%

Holding current value

$6.45 Million

Previous $22.9 Million 8.95%

% of portfolio

3.76%

Previous 3.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$1049.01 - $1407.01 $1.77 Million - $2.38 Million	-1,692 Reduced 8.25%	18,827 $25 Million
Q4 2023 Jan 18, 2024	SELL	$814.83 - $1147.0 $81,483 - $114,700	-100 Reduced 0.48%	20,519 $22.9 Million
Q3 2023 Oct 18, 2023	SELL	$808.36 - $922.89 $113,978 - $130,127	-141 Reduced 0.68%	20,619 $17.1 Million
Q2 2023 Jul 19, 2023	SELL	$610.16 - $886.18 $222,708 - $323,455	-365 Reduced 1.73%	20,760 $18 Million
Q1 2023 Apr 19, 2023	BUY	$553.48 - $643.71 $512,522 - $596,075	926 Added 4.58%	21,125 $13.6 Million

Q4 2022 Jan 30, 2023	BUY	$427.1 - $574.44 $1.3 Million - $1.75 Million	3,043 Added 17.74%	20,199 $11.3 Million
Q3 2022 Oct 19, 2022	BUY	$444.01 - $1748.97 $400,053 - $1.58 Million	901 Added 5.54%	17,156 $7.62 Million
Q2 2022 Jul 21, 2022	BUY	$485.81 - $634.85 $531,476 - $694,525	1,094 Added 7.22%	16,255 $7.9 Million
Q1 2022 Apr 22, 2022	BUY	$533.23 - $670.92 $542,828 - $682,996	1,018 Added 7.2%	15,161 $9.55 Million
Q4 2021 Jan 20, 2022	BUY	$475.95 - $674.28 $620,638 - $879,261	1,304 Added 10.16%	14,143 $9.41 Million
Q3 2021 Oct 20, 2021	BUY	$465.67 - $509.74 $1.88 Million - $2.06 Million	4,034 Added 45.81%	12,839 $6.23 Million
Q2 2021 Jul 21, 2021	BUY	$422.38 - $488.48 $3.72 Million - $4.3 Million	8,805 New	8,805 $4.2 Million

Others Institutions Holding AVGO

# of Institutions

4,893

Shares Held

3.11B

Call Options Held

65.3M

Put Options Held

77.7M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $139B
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 Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Account

Stewart & Patten CO LLC Broadcom Inc. Transaction History