Advisors Management Group Inc Nvidia Corp Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Nvidia Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 105,780 shares of NVDA stock, worth $14.9 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

105,780

Previous 102,152 3.55%

Holding current value

$14.9 Million

Previous $12.4 Million 14.51%

% of portfolio

3.36%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$117.0 - $148.88 $424,476 - $540,136	3,628 Added 3.55%	105,780 $14.2 Million
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $466,558 - $636,370	4,717 Added 4.84%	102,152 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $10.3 Million - $107 Million	87,453 Added 876.11%	97,435 $12 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $1.32 Million - $2.64 Million	-2,781 Reduced 21.79%	9,982 $9.02 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $9,274 - $11,594	23 Added 0.18%	12,763 $6.32 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $53,928 - $65,148	-132 Reduced 1.03%	12,740 $5.54 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $66,914 - $111,710	-255 Reduced 1.94%	12,872 $5.45 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $17,688 - $34,443	-124 Reduced 0.94%	13,127 $3.65 Million
Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $5,950 - $9,578	53 Added 0.4%	13,251 $1.94 Million
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $22,942 - $36,316	189 Added 1.45%	13,198 $1.6 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $1.14 Million - $2.06 Million	7,538 Added 137.78%	13,009 $1.97 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $997,390 - $1.41 Million	4,676 Added 588.18%	5,471 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $156,869 - $265,339	795 New	795 $234,000

Others Institutions Holding NVDA

# of Institutions

5,254

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 $351B
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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Advisors Management Group Inc Nvidia Corp Transaction History