Birmingham Capital Management CO Inc/Al Nvidia Corp Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Nvidia Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 32,375 shares of NVDA stock, worth $4.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

32,375

Previous 2,870 1028.05%

Holding current value

$4.6 Million

Previous $2.59 Million 54.22%

% of portfolio

1.57%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$118.11 - $1224.4 $3.48 Million - $36.1 Million	29,505 Added 1028.05%	32,375 $4 Million
Q1 2024 May 29, 2024	SELL	$475.69 - $950.02 $302,063 - $603,262	-635 Reduced 18.12%	2,870 $2.59 Million
Q4 2023 Feb 20, 2024	SELL	$403.26 - $504.09 $114,929 - $143,665	-285 Reduced 7.52%	3,505 $1.74 Million
Q3 2023 Dec 13, 2023	BUY	$408.55 - $493.55 $292,113 - $352,888	715 Added 23.25%	3,790 $1.65 Million
Q2 2023 Sep 19, 2023	SELL	$262.41 - $438.08 $288,651 - $481,888	-1,100 Reduced 26.35%	3,075 $1.3 Million
Q4 2022 Mar 06, 2023	BUY	$112.27 - $180.72 $30,874 - $49,698	275 Added 7.05%	4,175 $610,000
Q3 2022 Dec 02, 2022	BUY	$121.39 - $192.15 $473,421 - $749,385	3,900 New	3,900 $473,000
Q2 2022 Aug 30, 2022	SELL	$151.59 - $273.6 $517,831 - $934,617	-3,416 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $42,660 - $60,241	200 Added 6.22%	3,416 $932,000
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $39,464 - $66,752	-200 Reduced 5.85%	3,216 $946,000
Q3 2021 Dec 20, 2021	BUY	$181.61 - $228.43 $448,576 - $564,222	2,470 Added 261.1%	3,416 $708,000
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $2,323 - $3,404	17 Added 1.83%	946 $757,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $1,754 - $2,038	14 Added 1.53%	929 $485,000
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $2,859 - $4,303	-30 Reduced 3.17%	915 $495,000
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $10,634 - $16,672	175 Added 22.73%	945 $359,000
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $37,807 - $60,583	770 New	770 $203,000

Others Institutions Holding NVDA

# of Institutions

5,184

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 $354B
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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Birmingham Capital Management CO Inc/Al Nvidia Corp Transaction History