Stonebridge Capital Management Inc Nvidia Corp Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 45,510 shares of NVDA stock, worth $6.19 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

45,510

Previous 45,370 0.31%

Holding current value

$6.19 Million

Previous $5.61 Million 1.39%

% of portfolio

2.19%

Previous 2.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $13,847 - $18,887	140 Added 0.31%	45,510 $5.53 Million
Q2 2024 Jul 09, 2024	BUY	$118.11 - $1224.4 $4.84 Million - $50.2 Million	40,968 Added 930.67%	45,370 $5.61 Million
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $272,094 - $543,411	572 Added 14.93%	4,402 $3.98 Million
Q4 2023 Mar 05, 2024	SELL	$403.26 - $504.09 $362,934 - $453,681	-900 Reduced 19.03%	3,830 $1.9 Million
Q3 2023 Dec 13, 2023	BUY	$408.55 - $493.55 $306,412 - $370,162	750 Added 18.84%	4,730 $2.06 Million
Q2 2023 Jul 06, 2023	BUY	$262.41 - $438.08 $209,928 - $350,464	800 Added 25.16%	3,980 $1.68 Million
Q1 2023 Apr 03, 2023	SELL	$142.65 - $277.77 $142,650 - $277,770	-1,000 Reduced 23.92%	3,180 $883,000
Q4 2022 Jan 06, 2023	BUY	$112.27 - $180.72 $22,454 - $36,144	200 Added 5.03%	4,180 $611,000
Q2 2022 Jul 01, 2022	SELL	$151.59 - $273.6 $742,791 - $1.34 Million	-4,900 Reduced 55.18%	3,980 $603,000
Q4 2021 Jan 05, 2022	SELL	$197.32 - $333.76 $157,856 - $267,008	-800 Reduced 8.26%	8,880 $2.61 Million
Q3 2021 Oct 07, 2021	BUY	$181.61 - $228.43 $1.32 Million - $1.66 Million	7,260 Added 300.0%	9,680 $2.01 Million
Q4 2020 Jan 06, 2021	SELL	$125.34 - $145.62 $12,534 - $14,562	-100 Reduced 3.97%	2,420 $1.26 Million
Q3 2020 Dec 11, 2020	SELL	$95.3 - $143.46 $57,180 - $86,076	-600 Reduced 19.23%	2,520 $1.36 Million
Q3 2019 Oct 02, 2019	SELL	$37.19 - $46.08 $3,719 - $4,608	-100 Reduced 3.11%	3,120 $543,000
Q2 2019 Jul 12, 2019	SELL	$33.45 - $48.03 $21,909 - $31,459	-655 Reduced 16.9%	3,220 $529,000
Q1 2019 May 02, 2019	BUY	$32.0 - $45.99 $64,800 - $93,129	2,025 Added 109.46%	3,875 $696,000
Q2 2018 Jul 06, 2018	SELL	$53.56 - $66.73 $8,034 - $10,009	-150 Reduced 7.5%	1,850 $449,000
Q4 2017 Jan 29, 2018	BUY	$44.75 - $54.24 $89,500 - $108,480	2,000	2,000 $446,000

Others Institutions Holding NVDA

# of Institutions

5,084

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $339B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Stonebridge Capital Management Inc Nvidia Corp Transaction History