Bartlett & Co. Wealth Management LLC Nvidia Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 748,789 shares of NVDA stock, worth $105 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

748,789

Previous 650,814 15.05%

Holding current value

$105 Million

Previous $80.4 Billion 13.11%

% of portfolio

1.31%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.91 - $134.91 $9.69 Million - $13.2 Million	97,975 Added 15.05%	748,789 $90.9 Billion
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $70.8 Million - $734 Million	599,695 Added 1173.14%	650,814 $80.4 Billion
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $16.8 Million - $33.6 Million	35,357 Added 224.32%	51,119 $46.2 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.17 Million - $1.47 Million	2,907 Added 22.61%	15,762 $7.81 Billion
Q3 2023 Feb 14, 2024	BUY	$408.55 - $493.55 $3.09 Million - $3.73 Million	7,553 Added 142.46%	12,855 $5.59 Billion
Q2 2023 Feb 14, 2024	BUY	$262.41 - $438.08 $330,374 - $551,542	1,259 Added 31.14%	5,302 $2.24 Billion
Q1 2023 Feb 14, 2024	BUY	$142.65 - $277.77 $3,994 - $7,777	28 Added 0.7%	4,043 $1.12 Billion
Q4 2022 Feb 14, 2024	SELL	$112.27 - $180.72 $3,480 - $5,602	-31 Reduced 0.77%	4,015 $587 Million
Q3 2022 Feb 14, 2024	BUY	$121.39 - $192.15 $728 - $1,152	6 Added 0.15%	4,046 $491 Million
Q2 2022 Feb 14, 2024	BUY	$151.59 - $273.6 $26,225 - $47,332	173 Added 4.47%	4,040 $613 Million
Q1 2022 Feb 14, 2024	BUY	$213.3 - $301.21 $81,267 - $114,761	381 Added 10.93%	3,867 $1.06 Billion
Q4 2021 Feb 14, 2024	BUY	$197.32 - $333.76 $600,247 - $1.02 Million	3,042 Added 685.14%	3,486 $1.03 Billion
Q3 2021 Feb 13, 2024	BUY	$181.61 - $228.43 $55,572 - $69,899	306 Added 221.74%	444 $92 Million
Q2 2021 Feb 13, 2024	BUY	$136.65 - $200.27 $7,515 - $11,014	55 Added 66.27%	138 $110 Million
Q4 2020 Feb 13, 2024	BUY	$125.34 - $145.62 $3,384 - $3,931	27 Added 48.21%	83 $43.3 Million
Q1 2020 Feb 13, 2024	SELL	$49.1 - $78.68 $7,659 - $12,274	-156 Reduced 73.58%	56 $14.8 Million
Q3 2019 Feb 13, 2024	BUY	$37.19 - $46.08 $7,884 - $9,768	212 New	212 $36.9 Million
Q2 2018 Feb 13, 2024	SELL	$53.56 - $66.73 $428 - $533	-8 Closed	0 $0
Q1 2018 Feb 13, 2024	BUY	$49.84 - $62.62 $398 - $500	8 New	8 $1.85 Million

Others Institutions Holding NVDA

# of Institutions

5,183

Shares Held

14.2B

Call Options Held

654M

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 $349B
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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Bartlett & Co. Wealth Management LLC Nvidia Corp Transaction History