A detailed history of Asset Dedication, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 163,256 shares of NVDA stock, worth $22.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
163,256
Previous 185,405 11.95%
Holding current value
$22.1 Million
Previous $22.9 Million 13.45%
% of portfolio
1.36%
Previous 1.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$98.91 - $134.91 $2.19 Million - $2.99 Million
-22,149 Reduced 11.95%
163,256 $19.8 Million
Q2 2024

Aug 06, 2024

BUY
$118.11 - $1224.4 $19.7 Million - $204 Million
166,873 Added 900.46%
185,405 $22.9 Million
Q1 2024

Apr 16, 2024

SELL
$475.69 - $950.02 $1.4 Million - $2.79 Million
-2,940 Reduced 13.69%
18,532 $16.8 Million
Q4 2023

Feb 08, 2024

SELL
$403.26 - $504.09 $283,491 - $354,375
-703 Reduced 3.17%
21,472 $10.6 Million
Q3 2023

Nov 13, 2023

BUY
$408.55 - $493.55 $267,191 - $322,781
654 Added 3.04%
22,175 $9.63 Million
Q2 2023

Aug 21, 2023

BUY
$262.41 - $438.08 $40,148 - $67,026
153 Added 0.72%
21,521 $9.09 Million
Q1 2023

Apr 21, 2023

BUY
$142.65 - $277.77 $231,948 - $451,654
1,626 Added 8.24%
21,368 $5.92 Million
Q4 2022

Jan 19, 2023

BUY
$112.27 - $180.72 $266,753 - $429,390
2,376 Added 13.68%
19,742 $2.9 Million
Q3 2022

Oct 27, 2022

SELL
$121.39 - $192.15 $22,821 - $36,124
-188 Reduced 1.07%
17,366 $2.12 Million
Q2 2022

Jul 19, 2022

BUY
$151.59 - $273.6 $104,445 - $188,510
689 Added 4.09%
17,554 $2.66 Million
Q1 2022

Apr 21, 2022

SELL
$213.3 - $301.21 $92,145 - $130,122
-432 Reduced 2.5%
16,865 $4.6 Million
Q4 2021

Jan 21, 2022

SELL
$197.32 - $333.76 $89,385 - $151,193
-453 Reduced 2.55%
17,297 $5.09 Million
Q3 2021

Oct 18, 2021

BUY
$181.61 - $228.43 $2.4 Million - $3.02 Million
13,225 Added 292.27%
17,750 $3.65 Million
Q2 2021

Jul 21, 2021

BUY
$136.65 - $200.27 $104,673 - $153,406
766 Added 20.38%
4,525 $3.6 Million
Q1 2021

May 03, 2021

SELL
$115.93 - $153.3 $127,059 - $168,016
-1,096 Reduced 22.57%
3,759 $2.02 Million
Q4 2020

Jan 28, 2021

SELL
$125.34 - $145.62 $29,705 - $34,511
-237 Reduced 4.65%
4,855 $2.55 Million
Q3 2020

Oct 20, 2020

BUY
$95.3 - $143.46 $78,717 - $118,497
826 Added 19.36%
5,092 $2.75 Million
Q2 2020

Aug 24, 2020

SELL
$60.77 - $95.27 $3,524 - $5,525
-58 Reduced 1.34%
4,266 $1.62 Million
Q1 2020

May 05, 2020

SELL
$49.1 - $78.68 $16,153 - $25,885
-329 Reduced 7.07%
4,324 $1.15 Million
Q4 2019

Jan 31, 2020

BUY
$43.26 - $59.84 $27,340 - $37,818
632 Added 15.72%
4,653 $1.08 Million
Q3 2019

Oct 17, 2019

BUY
$37.19 - $46.08 $6,471 - $8,017
174 Added 4.52%
4,021 $699,000
Q2 2019

Jul 23, 2019

BUY
$33.45 - $48.03 $10,804 - $15,513
323 Added 9.17%
3,847 $631,000
Q1 2019

Apr 19, 2019

BUY
$32.0 - $45.99 $13,664 - $19,637
427 Added 13.79%
3,524 $636,000
Q4 2018

Feb 12, 2019

SELL
$31.77 - $72.34 $41,904 - $95,416
-1,319 Reduced 29.87%
3,097 $415,000
Q3 2018

Oct 26, 2018

SELL
$59.21 - $70.93 $6,749 - $8,086
-114 Reduced 2.52%
4,416 $1.24 Million
Q2 2018

Aug 13, 2018

BUY
$53.56 - $66.73 $7,123 - $8,875
133 Added 3.02%
4,530 $1.07 Million
Q1 2018

Apr 19, 2018

SELL
$49.84 - $62.62 $3,239 - $4,070
-65 Reduced 1.46%
4,397 $1.02 Million
Q4 2017

Jan 17, 2018

BUY
$44.75 - $54.24 $50,567 - $61,291
1,130 Added 33.91%
4,462 $859,000
Q3 2017

Oct 18, 2017

BUY
$38.99 - $46.89 $129,914 - $156,237
3,332
3,332 $598,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $337B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.