Badgley Phelps Wealth Managers, LLC Nvidia Corp Transaction History

Badgley Phelps Wealth Managers, LLC

$3.76 Billion
Q1 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 154,896 shares of NVDA stock, worth $19.1 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

154,896

Previous 157,627 1.73%

Holding current value

$19.1 Million

Previous $78.1 Million 79.29%

% of portfolio

3.72%

Previous 2.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.3 Million - $2.59 Million	-2,731 Reduced 1.73%	154,896 $140 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $6.78 Million - $8.48 Million	16,819 Added 11.94%	157,627 $78.1 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $1.28 Million - $1.55 Million	-3,132 Reduced 2.18%	140,808 $61.3 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $86,070 - $143,690	-328 Reduced 0.23%	143,940 $60.9 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $268,182 - $522,207	1,880 Added 1.32%	144,268 $40.1 Million

Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $45,357 - $73,010	-404 Reduced 0.28%	142,388 $0
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $23,428 - $37,084	193 Added 0.14%	142,792 $17.3 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $108,841 - $196,444	-718 Reduced 0.5%	142,599 $21.6 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $700,263 - $988,872	-3,283 Reduced 2.24%	143,317 $39.1 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $197 - $333	-1 Reduced -0.0%	146,600 $43.1 Million
Q3 2021 Nov 29, 2021	BUY	$181.61 - $228.43 $26.6 Million - $33.5 Million	146,601 New	146,601 $30.4 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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

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Badgley Phelps Wealth Managers, LLC Nvidia Corp Transaction History