Adell Harriman & Carpenter Inc Nvidia Corp Transaction History

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Nvidia Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 857,126 shares of NVDA stock, worth $96.6 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

857,126

Previous 886,558 3.32%

Holding current value

$96.6 Million

Previous $108 Billion 6.91%

% of portfolio

8.01%

Previous 7.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$117.0 - $148.88 $3.44 Million - $4.38 Million	-29,432 Reduced 3.32%	857,126 $115 Billion
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $2.51 Million - $3.42 Million	-25,380 Reduced 2.78%	886,558 $108 Billion
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $96.5 Million - $1 Billion	817,207 Added 862.66%	911,938 $113 Billion
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $623,153 - $1.24 Million	-1,310 Reduced 1.36%	94,731 $85.6 Billion
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $2.43 Million - $3.04 Million	6,034 Added 6.7%	96,041 $47.6 Billion
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $1.17 Million - $1.41 Million	2,857 Added 3.28%	90,007 $39.2 Billion
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $1.92 Million - $3.2 Million	-7,304 Reduced 7.73%	87,150 $37 Billion
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $720,810 - $1.4 Million	5,053 Added 5.65%	94,454 $26.2 Billion
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $323,113 - $520,112	-2,878 Reduced 3.12%	89,401 $13.1 Billion
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $633,170 - $1 Million	-5,216 Reduced 5.35%	92,279 $11.2 Billion
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $597,113 - $1.08 Million	3,939 Added 4.21%	97,495 $14.8 Million
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $868,131 - $1.23 Million	-4,070 Reduced 4.17%	93,556 $25.5 Million
Q4 2021 Feb 16, 2022	SELL	$197.32 - $333.76 $117,997 - $199,588	-598 Reduced 0.61%	97,626 $28.7 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $13.3 Million - $16.8 Million	73,484 Added 297.03%	98,224 $20.3 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $28,559 - $41,856	209 Added 0.85%	24,740 $4.95 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $24,345 - $32,193	210 Added 0.86%	24,531 $3.27 Million
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $161,061 - $187,121	1,285 Added 5.58%	24,321 $3.18 Million
Q3 2020 Nov 06, 2020	BUY	$95.3 - $143.46 $226,718 - $341,291	2,379 Added 11.52%	23,036 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $234,572 - $367,742	3,860 Added 22.98%	20,657 $1.96 Million
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $40,262 - $64,517	820 Added 5.13%	16,797 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$43.26 - $59.84 $106,852 - $147,804	-2,470 Reduced 13.39%	15,977 $939,000
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $41,987 - $52,024	1,129 Added 6.52%	18,447 $802,000
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $39,571 - $56,819	1,183 Added 7.33%	17,318 $0
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $30,752 - $44,196	961 Added 6.33%	16,135 $0
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $117,898 - $268,453	3,711 Added 32.37%	15,174 $506,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $8,703 - $10,426	147 Added 1.3%	11,463 $0
Q2 2018 Aug 06, 2018	SELL	$53.56 - $66.73 $964 - $1,201	-18 Reduced 0.16%	11,316 $0
Q1 2018 May 08, 2018	BUY	$49.84 - $62.62 $80,092 - $100,630	1,607 Added 16.52%	11,334 $0
Q4 2017 Feb 05, 2018	SELL	$44.75 - $54.24 $17,049 - $20,665	-381 Reduced 3.77%	9,727 $0
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $394,110 - $473,964	10,108	10,108 $0

Others Institutions Holding NVDA

# of Institutions

5,789

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $281B
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...

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Adell Harriman & Carpenter Inc Nvidia Corp Transaction History