Bryn Mawr Trust CO Nvidia Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 432,266 shares of NVDA stock, worth $58.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

432,266

Previous 240,495 79.74%

Holding current value

$58.2 Million

Previous $29.7 Million 76.67%

% of portfolio

0.96%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$98.91 - $134.91 $19 Million - $25.9 Million	191,771 Added 79.74%	432,266 $52.5 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $25.9 Million - $268 Million	219,008 Added 1019.26%	240,495 $29.7 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $31,395 - $62,701	-66 Reduced 0.31%	21,487 $19.4 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $169,548 - $204,823	415 Added 1.96%	21,553 $9.38 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $144,850 - $241,820	552 Added 2.68%	21,138 $8.94 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $22,681 - $44,165	159 Added 0.78%	20,586 $5.72 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $9,430 - $15,180	-84 Reduced 0.41%	20,427 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $17,237 - $27,285	-142 Reduced 0.69%	20,511 $2.49 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $6,063 - $10,944	-40 Reduced 0.19%	20,653 $3.13 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $128,193 - $181,027	601 Added 2.99%	20,693 $5.65 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $114,050 - $192,913	578 Added 2.96%	20,092 $5.91 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $2.66 Million - $3.35 Million	14,673 Added 303.1%	19,514 $4.04 Million
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $231 - $306	-2 Reduced 0.04%	4,841 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $5,050 - $7,603	53 Added 1.11%	4,843 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $2,916 - $4,572	48 Added 1.01%	4,790 $1.82 Million
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $42,717 - $68,451	-870 Reduced 15.5%	4,742 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $16,758 - $24,063	-501 Reduced 8.2%	5,612 $922,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $768 - $1,103	24 Added 0.39%	6,113 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $6,453 - $7,731	109 Added 1.82%	6,089 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $44,829 - $55,853	837 Added 16.27%	5,980 $1.42 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $897 - $1,127	18 Added 0.35%	5,143 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $199,823 - $240,311	5,125	5,125 $916,000

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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Bryn Mawr Trust CO Nvidia Corp Transaction History