Brown Advisory Inc Nvidia Corp Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Nvidia Corp stock. As of the latest transaction made, Brown Advisory Inc holds 2,929,930 shares of NVDA stock, worth $2.71 Billion. This represents 3.63% of its overall portfolio holdings.

Number of Shares

2,929,930

Previous 3,734,226 21.54%

Holding current value

$2.71 Billion

Previous $1.85 Billion 43.16%

% of portfolio

3.63%

Previous 2.66%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $383 Million - $764 Million	-804,296 Reduced 21.54%	2,929,930 $2.65 Billion
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $25.6 Million - $32 Million	-63,518 Reduced 1.67%	3,734,226 $1.85 Billion
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $77.4 Million - $93.5 Million	-189,347 Reduced 4.75%	3,797,744 $1.65 Billion
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $138 Million - $230 Million	-526,053 Reduced 11.66%	3,987,091 $1.69 Billion
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $3.12 Million - $6.08 Million	-21,894 Reduced 0.48%	4,513,144 $1.25 Billion

Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $50.6 Million - $81.5 Million	-451,039 Reduced 9.05%	4,535,038 $663 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $80.4 Million - $127 Million	662,005 Added 15.31%	4,986,077 $605 Million
Q2 2022 Nov 14, 2022	SELL	$151.59 - $273.6 $57.1 Million - $103 Million	-376,915 Reduced 8.02%	4,324,072 $655 Million
Q2 2022 Sep 13, 2022	BUY	$151.59 - $273.6 $8.69 Million - $15.7 Million	57,308 Added 1.3%	4,449,166 $674 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $35 Million - $63.2 Million	-230,897 Reduced 4.99%	4,391,858 $674 Million
Q1 2022 Nov 14, 2022	BUY	$213.3 - $301.21 $53.7 Million - $75.9 Million	251,821 Added 5.66%	4,700,987 $1.28 Billion
Q1 2022 Sep 13, 2022	BUY	$213.3 - $301.21 $13.9 Million - $19.6 Million	65,155 Added 1.43%	4,622,755 $1.26 Billion
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $472 Million - $667 Million	2,213,090 Added 94.39%	4,557,600 $1.24 Billion
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $39.6 Million - $66.9 Million	200,465 Added 9.35%	2,344,510 $690 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $305 Million - $384 Million	1,680,410 Added 362.44%	2,144,045 $444 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $61.1 Million - $89.5 Million	446,922 Added 2674.1%	463,635 $371 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $68,398 - $90,447	-590 Reduced 3.41%	16,713 $8.92 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $111,552 - $129,601	890 Added 5.42%	17,303 $9.04 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $56,989 - $85,789	598 Added 3.78%	16,413 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $71,040 - $111,370	1,169 Added 7.98%	15,815 $6.01 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $173,421 - $277,897	-3,532 Reduced 19.43%	14,646 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $3,417 - $4,727	-79 Reduced 0.43%	18,178 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $7,103 - $8,801	-191 Reduced 1.04%	18,257 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $28,298 - $40,633	846 Added 4.81%	18,448 $3.03 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $370,336 - $532,242	11,573 Added 191.96%	17,602 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $153,735 - $350,053	-4,839 Reduced 44.53%	6,029 $806,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $143,228 - $171,579	2,419 Added 28.63%	10,868 $3.05 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $52,274 - $65,128	976 Added 13.06%	8,449 $2 Million
Q1 2018 Jun 28, 2018	BUY	$49.84 - $62.62 $59,060 - $74,204	1,185 Added 18.85%	7,473 $1.73 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $165,867 - $208,399	3,328 Added 112.43%	6,288 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $7,473 - $9,058	167 Added 5.98%	2,960 $573,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $2,417 - $2,907	62 Added 2.27%	2,793 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,731	2,731 $394,000

Others Institutions Holding NVDA

# of Institutions

4,693

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.3T
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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Brown Advisory Inc Nvidia Corp Transaction History