Badgley Phelps Wealth Managers, LLC Nvidia Corp Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 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 1,338,035 shares of NVDA stock, worth $172 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

1,338,035

Previous 1,330,741 0.55%

Holding current value

$172 Million

Previous $164 Million 1.17%

% of portfolio

3.82%

Previous 4.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.91 - $134.91 $721,449 - $984,033	7,294 Added 0.55%	1,338,035 $162 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $139 Million - $1.44 Billion	1,175,845 Added 759.12%	1,330,741 $164 Million
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

5,200

Shares Held

14.2B

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 $321B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Nvidia Corp Transaction History