Baldwin Brothers LLC Nvidia Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Nvidia Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 512,542 shares of NVDA stock, worth $69 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

512,542

Previous 429,434 19.35%

Holding current value

$69 Million

Previous $53.1 Million 17.31%

% of portfolio

4.35%

Previous 4.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.91 - $134.91 $8.22 Million - $11.2 Million	83,108 Added 19.35%	512,542 $62.2 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $45 Million - $467 Million	381,401 Added 794.04%	429,434 $53.1 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $2.04 Million - $4.06 Million	-4,278 Reduced 8.18%	48,033 $43.4 Million
Q4 2023 Jan 08, 2024	SELL	$403.26 - $504.09 $1.24 Million - $1.55 Million	-3,072 Reduced 5.55%	52,311 $25.9 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $1.12 Million - $1.35 Million	-2,744 Reduced 4.72%	55,383 $24.1 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $1.61 Million - $2.69 Million	-6,134 Reduced 9.55%	58,127 $24.6 Million
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $11,412 - $22,221	-80 Reduced 0.12%	64,261 $17.8 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $6.85 Million - $11 Million	61,021 Added 1837.98%	64,341 $0
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $183,727 - $331,603	-1,212 Reduced 26.74%	3,320 $504,000
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $272,170 - $384,343	1,276 Added 39.19%	4,532 $1.24 Million
Q4 2021 Jan 14, 2022	SELL	$197.32 - $333.76 $106,355 - $179,896	-539 Reduced 14.2%	3,256 $958,000
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $484,898 - $609,908	2,670 Added 237.33%	3,795 $786,000
Q1 2021 Apr 08, 2021	BUY	$115.93 - $153.3 $33,619 - $44,457	290 Added 34.73%	1,125 $601,000
Q3 2020 Oct 16, 2020	BUY	$95.3 - $143.46 $4,288 - $6,455	45 Added 5.7%	835 $451,000
Q1 2020 Apr 15, 2020	BUY	$49.1 - $78.68 $4,419 - $7,081	90 Added 12.86%	790 $208,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $10,815 - $14,960	250 Added 55.56%	700 $165,000
Q2 2019 Jul 19, 2019	BUY	$33.45 - $48.03 $12,878 - $18,491	385 Added 592.31%	450 $74,000
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $7,942 - $18,085	-250 Reduced 79.37%	65 $9,000
Q3 2018 Oct 26, 2018	BUY	$59.21 - $70.93 $888 - $1,063	15 Added 5.0%	315 $89,000
Q4 2017 Jan 24, 2018	BUY	$44.75 - $54.24 $4,475 - $5,424	100 Added 50.0%	300 $58,000
Q3 2017 Oct 26, 2017	BUY	$38.99 - $46.89 $7,798 - $9,378	200	200 $36,000

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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Baldwin Brothers LLC Nvidia Corp Transaction History