Brewin Dolphin LTD Nvidia Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Nvidia Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 124,086 shares of NVDA stock, worth $16.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

124,086

Previous 116,039 6.93%

Holding current value

$16.7 Million

Previous $31.7 Million 40.59%

% of portfolio

0.9%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$151.59 - $273.6 $1.22 Million - $2.2 Million	8,047 Added 6.93%	124,086 $18.8 Million
Q1 2022 Nov 14, 2022	BUY	$213.3 - $301.21 $3.98 Million - $5.62 Million	18,665 Added 19.17%	116,039 $31.7 Million
Q4 2021 Nov 14, 2022	BUY	$197.32 - $333.76 $19.2 Million - $32.5 Million	97,374 New	97,374 $28.6 Million
Q3 2021 Nov 09, 2023	BUY	$181.61 - $228.43 $20.7 Million - $26.1 Million	114,155 Added 377.07%	144,429 $29.9 Billion
Q2 2021 Nov 09, 2023	BUY	$136.65 - $200.27 $447,118 - $655,283	3,272 Added 12.12%	30,274 $24.2 Billion
Q1 2021 Nov 09, 2023	BUY	$115.93 - $153.3 $262,929 - $347,684	2,268 Added 9.17%	27,002 $14.4 Billion
Q4 2020 Nov 09, 2023	BUY	$125.34 - $145.62 $357,469 - $415,308	2,852 Added 13.03%	24,734 $12.9 Billion
Q3 2020 Nov 09, 2023	BUY	$95.3 - $143.46 $752,393 - $1.13 Million	7,895 Added 56.45%	21,882 $11.8 Billion
Q2 2020 Nov 09, 2023	BUY	$60.77 - $95.27 $89,149 - $139,761	1,467 Added 11.72%	13,987 $5.31 Billion
Q1 2020 Nov 09, 2023	BUY	$49.1 - $78.68 $112,537 - $180,334	2,292 Added 22.41%	12,520 $3.3 Billion
Q4 2019 Nov 09, 2023	BUY	$43.26 - $59.84 $7,397 - $10,232	171 Added 1.7%	10,228 $2.41 Billion
Q3 2019 Nov 09, 2023	SELL	$37.19 - $46.08 $44,404 - $55,019	-1,194 Reduced 10.61%	10,057 $1.75 Billion
Q2 2019 Nov 09, 2023	SELL	$33.45 - $48.03 $73,857 - $106,050	-2,208 Reduced 16.41%	11,251 $1.85 Billion
Q1 2019 Nov 09, 2023	SELL	$32.0 - $45.99 $546,080 - $784,819	-17,065 Reduced 55.91%	13,459 $2.42 Billion
Q4 2018 Nov 09, 2023	SELL	$31.77 - $72.34 $88,542 - $201,611	-2,787 Reduced 8.37%	30,524 $4.07 Billion
Q3 2018 Nov 09, 2023	BUY	$59.21 - $70.93 $1.51 Million - $1.81 Million	25,452 Added 323.86%	33,311 $9.36 Billion
Q2 2018 Nov 09, 2023	BUY	$53.56 - $66.73 $12,533 - $15,614	234 Added 3.07%	7,859 $1.86 Billion
Q1 2018 Nov 09, 2023	BUY	$49.84 - $62.62 $18,640 - $23,419	374 Added 5.16%	7,625 $1.77 Billion
Q4 2017 Nov 09, 2023	SELL	$44.75 - $54.24 $35,352 - $42,849	-790 Reduced 9.82%	7,251 $1.4 Billion
Q3 2017 Nov 09, 2023	SELL	$38.99 - $46.89 $4.52 Million - $5.44 Million	-116,045	8,041 $1.44 Billion

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Brewin Dolphin LTD Nvidia Corp Transaction History