Tocqueville Asset Management L.P. Broadcom Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Broadcom Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 148,774 shares of AVGO stock, worth $33.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

148,774

Previous 15,326 870.73%

Holding current value

$33.4 Million

Previous $24.6 Million 4.31%

% of portfolio

0.41%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.27 - $1745.86 $18.2 Million - $233 Million	133,448 Added 870.73%	148,774 $25.7 Million
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $2.38 Million - $3.62 Million	-1,977 Reduced 11.43%	15,326 $24.6 Million
Q1 2024 May 09, 2024	SELL	$1049.01 - $1407.01 $1.79 Million - $2.4 Million	-1,706 Reduced 8.97%	17,303 $22.9 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $302,301 - $425,537	-371 Reduced 1.91%	19,009 $21.2 Million
Q3 2023 Nov 09, 2023	SELL	$808.36 - $922.89 $447,023 - $510,358	-553 Reduced 2.77%	19,380 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $159,251 - $231,292	-261 Reduced 1.29%	19,933 $17.3 Million
Q1 2023 May 10, 2023	SELL	$553.48 - $643.71 $881,693 - $1.03 Million	-1,593 Reduced 7.31%	20,194 $13 Million
Q4 2022 Feb 09, 2023	BUY	$427.1 - $574.44 $1.18 Million - $1.59 Million	2,772 Added 14.58%	21,787 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $20,868 - $82,201	-47 Reduced 0.25%	19,015 $8.44 Million
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $60,240 - $78,721	-124 Reduced 0.65%	19,062 $9.26 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $158,369 - $199,263	297 Added 1.57%	19,186 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $2 Million - $2.83 Million	-4,192 Reduced 18.16%	18,889 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $546,230 - $597,925	-1,173 Reduced 4.84%	23,081 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $340,860 - $394,203	807 Added 3.44%	24,254 $11.6 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $588,486 - $684,474	1,397 Added 6.34%	23,447 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $404,499 - $510,095	1,165 Added 5.58%	22,050 $9.66 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $85,315 - $104,627	279 Added 1.35%	20,885 $7.61 Million
Q2 2020 Aug 12, 2020	BUY	$223.63 - $318.71 $795,675 - $1.13 Million	3,558 Added 20.87%	20,606 $6.5 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $2.86 Million - $5.54 Million	17,048 New	17,048 $4.04 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $3.6 Million - $4.45 Million	-17,772 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$225.25 - $270.23 $843,110 - $1.01 Million	-3,743 Reduced 17.4%	17,772 $4.31 Million
Q1 2018 May 14, 2018	BUY	$228.1 - $272.27 $4.91 Million - $5.86 Million	21,515 New	21,515 $5.07 Million

Others Institutions Holding AVGO

# of Institutions

3,739

Shares Held

2.98B

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 $90.8B
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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Tocqueville Asset Management L.P. Broadcom Inc. Transaction History