Advisor Partners LLC Nvidia Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Advisor Partners LLC holds 106,261 shares of NVDA stock, worth $14.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

106,261

Previous 99,785 6.49%

Holding current value

$14.9 Million

Previous $27.2 Million 40.84%

% of portfolio

1.13%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $981,696 - $1.77 Million	6,476 Added 6.49%	106,261 $16.1 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $344,266 - $486,152	1,614 Added 1.64%	99,785 $27.2 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $365,436 - $618,123	-1,852 Reduced 1.85%	98,171 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $13.6 Million - $17.1 Million	74,754 Added 295.83%	100,023 $20.7 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $35,255 - $51,669	258 Added 1.03%	25,269 $20.2 Million
Q1 2021 Jun 01, 2021	SELL	$115.93 - $153.3 $72,804 - $96,272	-628 Reduced 2.45%	25,011 $13.4 Million
Q4 2020 Feb 17, 2021	SELL	$125.34 - $145.62 $85,105 - $98,875	-679 Reduced 2.58%	25,639 $13.4 Million
Q3 2020 Nov 19, 2020	SELL	$95.3 - $143.46 $10,578 - $15,924	-111 Reduced 0.42%	26,318 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $106,043 - $166,246	1,745 Added 7.07%	26,429 $10 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $183,634 - $294,263	3,740 Added 17.86%	24,684 $6.51 Million
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $66,923 - $92,572	1,547 Added 7.98%	20,944 $5.14 Million
Q3 2019 Oct 16, 2019	BUY	$37.19 - $46.08 $126,780 - $157,086	3,409 Added 21.32%	19,397 $3.38 Million
Q2 2019 Jul 26, 2019	SELL	$33.45 - $48.03 $34,854 - $50,047	-1,042 Reduced 6.12%	15,988 $2.63 Million
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $5,952 - $8,554	186 Added 1.1%	17,030 $3.06 Million
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $18,267 - $41,595	575 Added 3.53%	16,844 $2.25 Million
Q3 2018 Nov 06, 2018	BUY	$59.21 - $70.93 $46,124 - $55,254	779 Added 5.03%	16,269 $4.57 Million
Q2 2018 Jul 25, 2018	BUY	$53.56 - $66.73 $39,045 - $48,646	729 Added 4.94%	15,490 $3.67 Million
Q1 2018 May 03, 2018	BUY	$49.84 - $62.62 $71,769 - $90,172	1,440 Added 10.81%	14,761 $3.42 Million
Q4 2017 Jan 26, 2018	BUY	$44.75 - $54.24 $8,905 - $10,793	199 Added 1.52%	13,321 $3.07 Million
Q3 2017 Nov 03, 2017	BUY	$38.99 - $46.89 $511,626 - $615,290	13,122	13,122 $2.35 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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Advisor Partners LLC Nvidia Corp Transaction History