Barrett & Company, Inc. Nvidia Corp Transaction History

Barrett & Company, Inc.

$232 Billion
Q1 2025

A detailed history of Barrett & Company, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Barrett & Company, Inc. holds 97,231 shares of NVDA stock, worth $11.1 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

97,231

Previous 92,436 5.19%

Holding current value

$11.1 Million

Previous $12.4 Billion 15.11%

% of portfolio

4.54%

Previous 5.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$106.98 - $149.43 $512,969 - $716,516	4,795 Added 5.19%	97,231 $10.5 Billion
Q4 2024 Jan 28, 2025	BUY	$117.0 - $148.88 $131,508 - $167,341	1,124 Added 1.23%	92,436 $12.4 Billion
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $1.87 Million - $2.55 Million	-18,936 Reduced 17.18%	91,312 $11.1 Billion
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $11.7 Million - $121 Million	98,834 Added 865.9%	110,248 $13.6 Billion
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $1.09 Million - $2.17 Million	2,283 Added 25.0%	11,414 $10.3 Billion
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $519,802 - $649,772	-1,289 Reduced 12.37%	9,131 $4.52 Billion
Q3 2023 Oct 23, 2023	SELL	$408.55 - $493.55 $44,123 - $53,303	-108 Reduced 1.03%	10,420 $4.53 Billion
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $289,700 - $483,640	-1,104 Reduced 9.49%	10,528 $4.45 Billion
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $1.66 Million - $3.23 Million	11,632 New	11,632 $323 Million
Q4 2022 May 23, 2023	BUY	$112.27 - $180.72 $108,116 - $174,033	963 Added 8.28%	12,595 $1.84 Billion
Q3 2022 Jun 13, 2023	BUY	$121.39 - $192.15 $116,898 - $185,040	963 Added 8.28%	12,595 $1.84 Billion

Others Institutions Holding NVDA

# of Institutions

5,826

Shares Held

14.6B

Call Options Held

744M

Put Options Held

946M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $284B
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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Barrett & Company, Inc. Nvidia Corp Transaction History