Asset Advisors Investment Management, LLC Nvidia Corp Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 81,453 shares of NVDA stock, worth $11 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

81,453

Previous 81,110 0.42%

Holding current value

$11 Million

Previous $10 Million 1.3%

% of portfolio

1.03%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$98.91 - $134.91 $33,926 - $46,274	343 Added 0.42%	81,453 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $8.61 Million - $89.3 Million	72,893 Added 887.1%	81,110 $10 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $8,871 - $11,089	22 Added 0.27%	8,217 $4.07 Million
Q3 2023 Oct 26, 2023	BUY	$408.55 - $493.55 $36,769 - $44,419	90 Added 1.11%	8,195 $3.56 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $39,361 - $65,712	-150 Reduced 1.82%	8,105 $3.43 Million
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $54,920 - $106,941	-385 Reduced 4.46%	8,255 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $163,465 - $263,128	-1,456 Reduced 14.42%	8,640 $1.26 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $18,208 - $28,822	-150 Reduced 1.46%	10,096 $1.23 Million
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $765,226 - $1.38 Million	-5,048 Reduced 33.01%	10,246 $1.55 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $410,389 - $579,528	1,924 Added 14.39%	15,294 $4.17 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $350,243 - $592,424	1,775 Added 15.31%	13,370 $3.93 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $1.64 Million - $2.07 Million	9,055 Added 356.5%	11,595 $2.4 Million
Q2 2021 Jul 16, 2021	BUY	$136.65 - $200.27 $69,691 - $102,137	510 Added 25.12%	2,540 $2.03 Million
Q1 2021 Apr 15, 2021	BUY	$115.93 - $153.3 $26,663 - $35,259	230 Added 12.78%	2,030 $1.17 Million
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $12,534 - $14,562	100 Added 5.88%	1,800 $940,000
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $6,289 - $9,468	-66 Reduced 3.74%	1,700 $920,000
Q1 2020 Apr 23, 2020	BUY	$49.1 - $78.68 $245 - $393	5 Added 0.28%	1,766 $466,000
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $778 - $1,077	18 Added 1.03%	1,761 $435,000
Q3 2019 Oct 23, 2019	BUY	$37.19 - $46.08 $1,599 - $1,981	43 Added 2.53%	1,743 $303,000
Q1 2019 Apr 16, 2019	SELL	$32.0 - $45.99 $6,400 - $9,198	-200 Reduced 10.53%	1,700 $305,000
Q3 2018 Oct 26, 2018	BUY	$59.21 - $70.93 $112,499 - $134,767	1,900 New	1,900 $534,000

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 $336B
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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Asset Advisors Investment Management, LLC Nvidia Corp Transaction History