Burns J W & CO Inc Nvidia Corp Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Nvidia Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 106,044 shares of NVDA stock, worth $12.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

106,044

Previous 9,220 1050.15%

Holding current value

$12.6 Million

Previous $8.33 Million 57.26%

% of portfolio

1.77%

Previous 1.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $11.4 Million - $119 Million	96,824 Added 1050.15%	106,044 $13.1 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $53,277 - $106,402	112 Added 1.23%	9,220 $8.33 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $22,582 - $28,229	-56 Reduced 0.61%	9,108 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $3.74 Million - $4.52 Million	9,164 New	9,164 $3.99 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $119,396 - $199,326	-455 Reduced 4.7%	9,218 $3.9 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $19,257 - $37,498	-135 Reduced 1.38%	9,673 $2.69 Million
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $88,019 - $141,684	-784 Reduced 7.4%	9,808 $1.43 Million
Q3 2022 Oct 04, 2022	SELL	$121.39 - $192.15 $31,075 - $49,190	-256 Reduced 2.36%	10,592 $1.29 Million
Q2 2022 Jul 14, 2022	BUY	$151.59 - $273.6 $121,272 - $218,880	800 Added 7.96%	10,848 $1.64 Million
Q1 2022 Apr 08, 2022	SELL	$213.3 - $301.21 $6,399 - $9,036	-30 Reduced 0.3%	10,048 $2.74 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $95,897 - $162,207	486 Added 5.07%	10,078 $2.96 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $1.39 Million - $1.75 Million	7,674 Added 400.1%	9,592 $1.99 Million
Q2 2021 Jul 12, 2021	BUY	$136.65 - $200.27 $683 - $1,001	5 Added 0.26%	1,918 $1.54 Million
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $5,013 - $5,824	-40 Reduced 2.05%	1,913 $999,000
Q3 2020 Oct 06, 2020	SELL	$95.3 - $143.46 $6,766 - $10,185	-71 Reduced 3.51%	1,953 $1.06 Million
Q2 2020 Jul 06, 2020	BUY	$60.77 - $95.27 $6,806 - $10,670	112 Added 5.86%	2,024 $769,000
Q1 2020 Apr 06, 2020	SELL	$49.1 - $78.68 $15,221 - $24,390	-310 Reduced 13.95%	1,912 $504,000
Q4 2019 Jan 07, 2020	BUY	$43.26 - $59.84 $735 - $1,017	17 Added 0.77%	2,222 $523,000
Q3 2019 Oct 11, 2019	SELL	$37.19 - $46.08 $929 - $1,152	-25 Reduced 1.12%	2,205 $384,000
Q2 2019 Jul 09, 2019	BUY	$33.45 - $48.03 $3,345 - $4,803	100 Added 4.69%	2,230 $366,000
Q1 2019 Apr 02, 2019	SELL	$32.0 - $45.99 $5,504 - $7,910	-172 Reduced 7.47%	2,130 $382,000
Q4 2018 Jan 16, 2019	BUY	$31.77 - $72.34 $1,270 - $2,893	40 Added 1.77%	2,302 $307,000
Q3 2018 Oct 05, 2018	BUY	$59.21 - $70.93 $42,039 - $50,360	710 Added 45.75%	2,262 $636,000
Q2 2018 Jul 20, 2018	BUY	$53.56 - $66.73 $83,125 - $103,564	1,552 New	1,552 $368,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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