Capital Investment Counsel, Inc Nvidia Corp Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Nvidia Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 628,218 shares of NVDA stock, worth $70.8 Million. This represents 12.76% of its overall portfolio holdings.

Number of Shares

628,218

Previous 649,697 3.31%

Holding current value

$70.8 Million

Previous $78.9 Million 6.93%

% of portfolio

12.76%

Previous 11.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$117.0 - $148.88 $2.51 Million - $3.2 Million	-21,479 Reduced 3.31%	628,218 $84.4 Million
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $291,982 - $398,254	2,952 Added 0.46%	649,697 $78.9 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $68.8 Million - $713 Million	582,386 Added 904.9%	646,745 $79.9 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $1.03 Million - $2.06 Million	-2,171 Reduced 3.26%	64,359 $58.2 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $477,459 - $596,842	1,184 Added 1.81%	66,530 $32.9 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $101,320 - $122,400	-248 Reduced 0.38%	65,346 $28.4 Million
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $473,650 - $790,734	1,805 Added 2.83%	65,594 $27.7 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $302,275 - $588,594	-2,119 Reduced 3.22%	63,789 $17.7 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $1.25 Million - $2.02 Million	11,169 Added 20.4%	65,908 $9.63 Million
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $956,431 - $1.51 Million	-7,879 Reduced 12.58%	54,739 $6.65 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $37,291 - $67,305	246 Added 0.39%	62,618 $9.49 Million
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $1.37 Million - $1.93 Million	-6,420 Reduced 9.33%	62,372 $17 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $6,511 - $11,014	33 Added 0.05%	68,792 $20.2 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $9.21 Million - $11.6 Million	50,719 Added 281.15%	68,759 $14.2 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $7,925 - $11,615	58 Added 0.32%	18,040 $14.4 Million
Q1 2021 May 05, 2021	BUY	$115.93 - $153.3 $260,842 - $344,925	2,250 Added 14.3%	17,982 $9.6 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $363,486 - $422,298	-2,900 Reduced 15.56%	15,732 $8.22 Million
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $186,692 - $281,038	1,959 Added 11.75%	18,632 $10.1 Million
Q2 2020 Aug 04, 2020	SELL	$60.77 - $95.27 $153,505 - $240,652	-2,526 Reduced 13.16%	16,673 $6.33 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $49,345 - $79,073	-1,005 Reduced 4.97%	19,199 $5.06 Million
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $4,455 - $6,163	-103 Reduced 0.51%	20,204 $4.75 Million
Q2 2019 Jul 26, 2019	BUY	$33.45 - $48.03 $33,015 - $47,405	987 Added 5.11%	20,307 $3.34 Million
Q1 2019 Apr 29, 2019	SELL	$32.0 - $45.99 $6,400 - $9,198	-200 Reduced 1.02%	19,320 $3.47 Million
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $60,363 - $137,446	1,900 Added 10.78%	19,520 $2.61 Million
Q3 2018 Oct 31, 2018	SELL	$59.21 - $70.93 $11,842 - $14,186	-200 Reduced 1.12%	17,620 $4.95 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $5,088 - $6,339	-95 Reduced 0.53%	17,820 $4.22 Million
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $27,412 - $34,441	-550 Reduced 2.98%	17,915 $4.15 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $29,087 - $35,256	-650 Reduced 3.4%	18,465 $3.57 Million
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $745,293 - $896,302	19,115	19,115 $3.42 Million

Others Institutions Holding NVDA

# of Institutions

5,789

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $281B
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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Capital Investment Counsel, Inc Nvidia Corp Transaction History