Brookstone Capital Management Nvidia Corp Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

A detailed history of Brookstone Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Brookstone Capital Management holds 917,836 shares of NVDA stock, worth $136 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

917,836

Previous 894,233 2.64%

Holding current value

$136 Million

Previous $120 Million 17.16%

% of portfolio

1.64%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$106.98 - $149.43 $2.53 Million - $3.53 Million	23,603 Added 2.64%	917,836 $99.5 Million
Q4 2024 Jan 13, 2025	SELL	$117.0 - $148.88 $4.01 Million - $5.1 Million	-34,257 Reduced 3.69%	894,233 $120 Million
Q3 2024 Oct 08, 2024	BUY	$98.91 - $134.91 $5.04 Million - $6.88 Million	50,979 Added 5.81%	928,490 $113 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $93.6 Million - $971 Million	792,699 Added 934.65%	877,511 $108 Million
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $1.3 Million - $2.6 Million	2,742 Added 3.34%	84,812 $76.6 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $1.96 Million - $2.45 Million	4,854 Added 6.29%	82,070 $40.6 Million
Q3 2023 Oct 20, 2023	BUY	$408.55 - $493.55 $7.49 Million - $9.05 Million	18,336 Added 31.14%	77,216 $33.6 Million
Q2 2023 Jul 11, 2023	BUY	$262.41 - $438.08 $464,465 - $775,401	1,770 Added 3.1%	58,880 $24.9 Million
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $1.85 Million - $3.59 Million	12,938 Added 29.29%	57,110 $15.9 Million
Q4 2022 Jan 09, 2023	BUY	$112.27 - $180.72 $16,279 - $26,204	145 Added 0.33%	44,172 $0
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $2.17 Million - $3.43 Million	-17,874 Reduced 28.88%	44,027 $5.06 Million
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $708,834 - $1.28 Million	-4,676 Reduced 7.02%	61,901 $9.8 Million
Q1 2022 Apr 12, 2022	SELL	$213.3 - $301.21 $1.26 Million - $1.78 Million	-5,901 Reduced 8.14%	66,577 $14.6 Million
Q4 2021 Jan 11, 2022	BUY	$197.32 - $333.76 $2.1 Million - $3.55 Million	10,635 Added 17.2%	72,478 $19.7 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $8.92 Million - $11.2 Million	49,111 Added 385.73%	61,843 $12.9 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $1.13 Million - $1.66 Million	8,298 Added 187.14%	12,732 $10.3 Million
Q1 2021 Apr 16, 2021	SELL	$115.93 - $153.3 $36,633 - $48,442	-316 Reduced 6.65%	4,434 $2.37 Million
Q4 2020 Jan 13, 2021	SELL	$125.34 - $145.62 $1.01 Million - $1.17 Million	-8,051 Reduced 62.89%	4,750 $2.48 Million
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $606,870 - $913,553	6,368 Added 98.99%	12,801 $6.93 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $251,040 - $393,560	4,131 Added 179.45%	6,433 $2.44 Million
Q1 2020 Apr 14, 2020	BUY	$49.1 - $78.68 $11,784 - $18,883	240 Added 11.64%	2,302 $607,000
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $821 - $1,136	-19 Reduced 0.91%	2,062 $485,000
Q3 2019 Oct 18, 2019	BUY	$37.19 - $46.08 $6,694 - $8,294	180 Added 9.47%	2,081 $362,000
Q2 2019 Jul 25, 2019	BUY	$33.45 - $48.03 $63,588 - $91,305	1,901 New	1,901 $312,000
Q4 2018 Feb 06, 2019	SELL	$31.77 - $72.34 $62,142 - $141,497	-1,956 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$59.21 - $70.93 $17,703 - $21,208	299 Added 18.04%	1,956 $550,000
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $4,445 - $5,538	83 Added 5.27%	1,657 $393,000
Q1 2018 Apr 23, 2018	BUY	$49.84 - $62.62 $78,448 - $98,563	1,574 New	1,574 $365,000

Others Institutions Holding NVDA

# of Institutions

5,891

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $369B
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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Brookstone Capital Management Nvidia Corp Transaction History