Calton & Associates, Inc. Nvidia Corp Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,494 shares of NVDA stock, worth $184,568. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,494

Previous 2,571 41.89%

Holding current value

$184,568

Previous $1.27 Million 5.97%

% of portfolio

0.66%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $512,318 - $1.02 Million	-1,077 Reduced 41.89%	1,494 $1.35 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $177,434 - $221,799	440 Added 20.65%	2,571 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $404,055 - $488,120	989 Added 86.6%	2,131 $926,000
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $23,616 - $39,427	-90 Reduced 7.31%	1,142 $483,000
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $349,920 - $681,369	-2,453 Reduced 66.57%	1,232 $342,000

Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $510,491 - $821,733	-4,547 Reduced 55.24%	3,685 $0
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $154,043 - $243,838	-1,269 Reduced 13.36%	8,232 $999,000
Q2 2022 Jul 12, 2022	SELL	$151.59 - $273.6 $331,527 - $598,363	-2,187 Reduced 18.71%	9,501 $1.44 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $58,444 - $82,531	274 Added 2.4%	11,688 $3.19 Million
Q4 2021 Jan 13, 2022	SELL	$197.32 - $333.76 $51,895 - $87,778	-263 Reduced 2.25%	11,414 $3.36 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $1.61 Million - $2.03 Million	8,887 Added 318.53%	11,677 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $93,605 - $137,184	-685 Reduced 19.71%	2,790 $2.24 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $9,969 - $13,183	-86 Reduced 2.42%	3,475 $1.86 Million
Q4 2020 Jan 25, 2021	SELL	$125.34 - $145.62 $8,899 - $10,339	-71 Reduced 1.95%	3,561 $1.86 Million
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $6,575 - $9,898	69 Added 1.94%	3,632 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $63,018 - $98,794	1,037 Added 41.05%	3,563 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$49.1 - $78.68 $28,428 - $45,555	-579 Reduced 18.65%	2,526 $666,000
Q4 2019 Feb 03, 2020	BUY	$43.26 - $59.84 $13,021 - $18,011	301 Added 10.73%	3,105 $731,000
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $17,925 - $22,210	482 Added 20.76%	2,804 $488,000
Q2 2019 Jul 09, 2019	BUY	$33.45 - $48.03 $7,559 - $10,854	226 Added 10.78%	2,322 $381,000
Q1 2019 Apr 25, 2019	SELL	$32.0 - $45.99 $10,976 - $15,774	-343 Reduced 14.06%	2,096 $376,000
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $9,848 - $22,425	-310 Reduced 11.28%	2,439 $326,000
Q3 2018 Oct 24, 2018	SELL	$59.21 - $70.93 $14,565 - $17,448	-246 Reduced 8.21%	2,749 $773,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $94,372 - $117,578	-1,762 Reduced 37.04%	2,995 $774,000
Q1 2018 Apr 17, 2018	BUY	$49.84 - $62.62 $51,434 - $64,623	1,032 Added 27.7%	4,757 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	$44.75 - $54.24 $166,693 - $202,044	3,725	3,725 $890,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

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 $308B
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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Calton & Associates, Inc. Nvidia Corp Transaction History