Berkshire Asset Management LLC Nvidia Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 52,533 shares of NVDA stock, worth $7.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

52,533

Previous 4,558 1052.54%

Holding current value

$7.82 Million

Previous $4.12 Million 57.58%

% of portfolio

0.32%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $6.2 Million - $64.3 Million	52,533 New	52,533 $6.49 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $697,837 - $1.39 Million	-1,467 Reduced 24.35%	4,558 $4.12 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $16,936 - $21,171	-42 Reduced 0.69%	6,025 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $180,579 - $218,149	-442 Reduced 6.79%	6,067 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $120,446 - $201,078	459 Added 7.59%	6,509 $2.75 Million
Q1 2023 Jun 06, 2023	BUY	$142.65 - $277.77 $863,032 - $1.68 Million	6,050 New	6,050 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $22,214 - $35,163	183 Added 3.65%	5,202 $631,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $9,853 - $17,784	65 Added 1.31%	5,019 $761,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $214,366 - $302,716	-1,005 Reduced 16.87%	4,954 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $60,774 - $102,798	-308 Reduced 4.91%	5,959 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $864,281 - $1.09 Million	4,759 Added 315.58%	6,267 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $2,459 - $3,604	-18 Reduced 1.18%	1,508 $1.21 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $1,623 - $2,146	14 Added 0.93%	1,526 $815,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $10,277 - $11,940	82 Added 5.73%	1,512 $790,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $9,530 - $14,346	100 Added 7.52%	1,430 $774,000
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $3,767 - $5,906	-62 Reduced 4.45%	1,330 $505,000
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $4,517 - $7,238	92 Added 7.08%	1,392 $367,000
Q1 2019 Apr 16, 2019	BUY	$32.0 - $45.99 $41,600 - $59,787	1,300 New	1,300 $233,000
Q4 2018 Jan 24, 2019	SELL	$31.77 - $72.34 $41,301 - $94,042	-1,300 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$44.75 - $54.24 $805 - $976	-18 Reduced 1.37%	1,300 $252,000
Q3 2017 Oct 30, 2017	BUY	$38.99 - $46.89 $51,388 - $61,801	1,318	1,318 $236,000

Others Institutions Holding NVDA

# of Institutions

5,092

Shares Held

14.5B

Call Options Held

617M

Put Options Held

715M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $371B
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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Berkshire Asset Management LLC Nvidia Corp Transaction History