Boltwood Capital Management Nvidia Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Boltwood Capital Management holds 46,000 shares of NVDA stock, worth $6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

46,000

Previous 45,275 1.6%

Holding current value

$6 Million

Previous $5.59 Million 0.14%

% of portfolio

1.66%

Previous 1.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$98.91 - $134.91 $71,709 - $97,809	725 Added 1.6%	46,000 $5.59 Million
Q2 2024 Jul 08, 2024	BUY	$118.11 - $1224.4 $4.8 Million - $49.8 Million	40,672 Added 883.6%	45,275 $5.59 Million
Q1 2024 Apr 04, 2024	SELL	$475.69 - $950.02 $249,737 - $498,760	-525 Reduced 10.24%	4,603 $4.16 Million
Q4 2023 Jan 05, 2024	SELL	$403.26 - $504.09 $93,556 - $116,948	-232 Reduced 4.33%	5,128 $2.54 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $332,968 - $402,243	-815 Reduced 13.2%	5,360 $2.33 Million
Q2 2023 Jul 06, 2023	SELL	$262.41 - $438.08 $9,184 - $15,332	-35 Reduced 0.56%	6,175 $2.61 Million
Q1 2023 Apr 03, 2023	BUY	$142.65 - $277.77 $44,506 - $86,664	312 Added 5.29%	6,210 $1.72 Million
Q4 2022 Jan 06, 2023	SELL	$112.27 - $180.72 $4,939 - $7,951	-44 Reduced 0.74%	5,898 $0
Q3 2022 Oct 04, 2022	BUY	$121.39 - $192.15 $34,960 - $55,339	288 Added 5.09%	5,942 $721,000
Q2 2022 Jul 07, 2022	BUY	$151.59 - $273.6 $8,943 - $16,142	59 Added 1.05%	5,654 $857,000
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $144,830 - $204,521	679 Added 13.81%	5,595 $1.53 Million
Q4 2021 Jan 10, 2022	BUY	$197.32 - $333.76 $37,293 - $63,080	189 Added 4.0%	4,916 $1.45 Million
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $648,710 - $815,951	3,572 Added 309.26%	4,727 $979,000
Q2 2021 Jul 06, 2021	BUY	$136.65 - $200.27 $8,472 - $12,416	62 Added 5.67%	1,155 $924,000
Q1 2021 Apr 05, 2021	BUY	$115.93 - $153.3 $126,711 - $167,556	1,093 New	1,093 $584,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Boltwood Capital Management Nvidia Corp Transaction History