Bartlett & Co. LLC Nvidia Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 15,762 shares of NVDA stock, worth $2.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,762

Previous 12,855 22.61%

Holding current value

$2.13 Million

Previous $5.59 Million 39.62%

% of portfolio

0.13%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $1.17 Million - $1.47 Million	2,907 Added 22.61%	15,762 $7.81 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $3.09 Million - $3.73 Million	7,553 Added 142.46%	12,855 $5.59 Million
Q2 2023 Jul 14, 2023	BUY	$262.41 - $438.08 $330,374 - $551,542	1,259 Added 31.14%	5,302 $2.24 Million
Q1 2023 Apr 06, 2023	BUY	$142.65 - $277.77 $3,994 - $7,777	28 Added 0.7%	4,043 $1.12 Million
Q4 2022 Jan 04, 2023	SELL	$112.27 - $180.72 $3,480 - $5,602	-31 Reduced 0.77%	4,015 $587,000
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $728 - $1,152	6 Added 0.15%	4,046 $491,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $26,225 - $47,332	173 Added 4.47%	4,040 $613,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $81,267 - $114,761	381 Added 10.93%	3,867 $1.06 Million
Q4 2021 Mar 08, 2022	BUY	$197.32 - $333.76 $600,247 - $1.02 Million	3,042 Added 685.14%	3,486 $1.03 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $55,572 - $69,899	306 Added 221.74%	444 $92,000
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $7,515 - $11,014	55 Added 66.27%	138 $110,000
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $3,384 - $3,931	27 Added 48.21%	83 $43,000
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $7,659 - $12,274	-156 Reduced 73.58%	56 $15,000
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $7,884 - $9,768	212 New	212 $37,000
Q2 2018 Jul 31, 2018	SELL	$53.56 - $66.73 $428 - $533	-8 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$49.84 - $62.62 $398 - $500	8 New	8 $2,000

Others Institutions Holding NVDA

# of Institutions

5,191

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 $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

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