Canton Hathaway, LLC Nvidia Corp Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 9,610 shares of NVDA stock, worth $1.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,610

Previous 9,200 4.46%

Holding current value

$1.32 Million

Previous $1.14 Million 2.64%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $40,553 - $55,313	410 Added 4.46%	9,610 $1.17 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $977,950 - $10.1 Million	8,280 Added 900.0%	9,200 $1.14 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $40,433 - $80,751	85 Added 10.18%	920 $831,000
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $80,652 - $100,818	200 Added 31.5%	835 $414,000
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $59,239 - $71,564	145 Added 29.59%	635 $276,000
Q2 2023 Jul 11, 2023	BUY	$262.41 - $438.08 $108,900 - $181,803	415 Added 553.33%	490 $207,000
Q1 2023 Apr 11, 2023	SELL	$142.65 - $277.77 $94,862 - $184,717	-665 Reduced 89.86%	75 $21,000
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $149,316 - $269,496	-985 Reduced 57.1%	740 $112,000
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $220,765 - $311,752	1,035 Added 150.0%	1,725 $471,000
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $125,310 - $157,616	690 New	690 $143,000
Q2 2021 Jul 08, 2021	SELL	$136.65 - $200.27 $2,733 - $4,005	-20 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$115.93 - $153.3 $1,159 - $1,533	10 Added 100.0%	20 $11,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $1,253 - $1,456	10 New	10 $5,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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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Canton Hathaway, LLC Nvidia Corp Transaction History