Bartlett & Co. Wealth Management LLC Nvidia Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 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 51,119 shares of NVDA stock, worth $56 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

51,119

Previous 15,762 224.32%

Holding current value

$56 Million

Previous $7.81 Billion 491.74%

% of portfolio

0.71%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
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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Bartlett & Co. Wealth Management LLC Nvidia Corp Transaction History