Blair William & CO Nvidia Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Nvidia Corp stock. As of the latest transaction made, Blair William & CO holds 4,693,108 shares of NVDA stock, worth $645 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

4,693,108

Previous 3,913,259 19.93%

Holding current value

$645 Million

Previous $483 Million 17.88%

% of portfolio

1.7%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $77.1 Million - $105 Million	779,849 Added 19.93%	4,693,108 $570 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $417 Million - $4.32 Billion	3,529,577 Added 919.92%	3,913,259 $483 Million
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $4.87 Million - $9.72 Million	10,236 Added 2.74%	383,682 $347 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $4.88 Million - $6.1 Million	12,100 Added 3.35%	373,446 $185 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $22.6 Million - $27.4 Million	-55,423 Reduced 13.3%	361,346 $157 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $4.77 Million - $7.96 Million	18,173 Added 4.56%	416,769 $176 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $4.25 Million - $8.28 Million	29,798 Added 8.08%	398,596 $111 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $6.86 Million - $11 Million	-61,093 Reduced 14.21%	368,798 $53.9 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $304,324 - $481,720	-2,507 Reduced 0.58%	429,891 $52.2 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $9.65 Million - $17.4 Million	-63,667 Reduced 12.83%	432,398 $65.5 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $2.63 Million - $3.72 Million	-12,353 Reduced 2.43%	496,065 $135 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $412,201 - $697,224	2,089 Added 0.41%	508,418 $150 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $69.1 Million - $86.9 Million	380,294 Added 301.74%	506,329 $105 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $567,097 - $831,120	4,150 Added 3.4%	126,035 $101 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $2.7 Million - $3.56 Million	-23,255 Reduced 16.02%	121,885 $65.1 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $1.86 Million - $2.17 Million	14,877 Added 11.42%	145,140 $75.8 Million
Q3 2020 Nov 06, 2020	BUY	$95.3 - $143.46 $1.57 Million - $2.37 Million	16,506 Added 14.51%	130,263 $70.5 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $1.78 Million - $2.8 Million	29,356 Added 34.78%	113,757 $43.2 Million
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $202,242 - $324,082	-4,119 Reduced 4.65%	84,401 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $439,218 - $607,555	10,153 Added 12.96%	88,520 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $843,283 - $1.04 Million	22,675 Added 40.72%	78,367 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $218,763 - $314,116	-6,540 Reduced 10.51%	55,692 $9.15 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $506,144 - $727,423	15,817 Added 34.08%	62,232 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $3.48 Million - $7.93 Million	-109,606 Reduced 70.25%	46,415 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $21,434 - $25,676	362 Added 0.23%	156,021 $43.8 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $17,942 - $22,354	-335 Reduced 0.21%	155,659 $36.9 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $700,899 - $880,625	14,063 Added 9.91%	155,994 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $1,029 - $1,247	23 Added 0.02%	141,931 $27.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $5.53 Million - $6.65 Million	141,908	141,908 $25.4 Million

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

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 $343B
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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