Carnegie Capital Asset Management, LLC Nvidia Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 744,301 shares of NVDA stock, worth $106 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

744,301

Previous 902,440 17.52%

Holding current value

$106 Million

Previous $111 Million 18.93%

% of portfolio

2.71%

Previous 3.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $15.6 Million - $21.3 Million	-158,139 Reduced 17.52%	744,301 $90.4 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $95.3 Million - $988 Million	807,000 Added 845.56%	902,440 $111 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $1.01 Million - $2.01 Million	-2,118 Reduced 2.17%	95,440 $86.2 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $429,471 - $536,855	-1,065 Reduced 1.08%	97,558 $48.3 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $2.44 Million - $2.94 Million	-5,963 Reduced 5.7%	98,623 $42.9 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $1.31 Million - $2.19 Million	-4,997 Reduced 4.56%	104,586 $44.2 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $2.49 Million - $4.86 Million	-17,479 Reduced 13.76%	109,583 $30.4 Million
Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $891,423 - $1.43 Million	7,940 Added 6.67%	127,062 $0
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $478,033 - $756,686	-3,938 Reduced 3.2%	119,122 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $13.7 Million - $24.8 Million	90,686 Added 280.12%	123,060 $18.7 Million
Q2 2022 Jul 13, 2022	SELL	$151.59 - $273.6 $13.7 Million - $24.7 Million	-90,126 Reduced 73.57%	32,374 $25.9 Million
Q1 2022 Apr 11, 2022	SELL	$213.3 - $301.21 $578,256 - $816,580	-2,711 Reduced 2.17%	122,500 $33.4 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $905,304 - $1.53 Million	-4,588 Reduced 3.53%	125,211 $36.8 Million
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $17.7 Million - $22.3 Million	97,425 Added 300.94%	129,799 $26.9 Million
Q2 2021 Jul 16, 2021	BUY	$136.65 - $200.27 $139,792 - $204,876	1,023 Added 3.26%	32,374 $25.9 Million
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $296,780 - $392,448	2,560 Added 8.89%	31,351 $16.7 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $161,939 - $188,141	-1,292 Reduced 4.29%	28,791 $15 Million
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $444,383 - $668,953	-4,663 Reduced 13.42%	30,083 $16.3 Million
Q2 2020 Jul 09, 2020	SELL	$60.77 - $95.27 $132,417 - $207,593	-2,179 Reduced 5.9%	34,746 $13.2 Million
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $111,948 - $179,390	-2,280 Reduced 5.82%	36,925 $9.73 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $222,183 - $307,338	5,136 Added 15.08%	39,205 $9.23 Million
Q3 2019 Nov 20, 2019	BUY	$37.19 - $46.08 $49,425 - $61,240	1,329 Added 4.06%	34,069 $5.93 Million
Q2 2019 Jul 24, 2019	BUY	$33.45 - $48.03 $136,074 - $195,386	4,068 Added 14.19%	32,740 $5.38 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $67,104 - $96,441	2,097 Added 7.89%	28,672 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $844,287 - $1.92 Million	26,575 New	26,575 $3.55 Million
Q3 2018 Nov 27, 2018	SELL	$59.21 - $70.93 $710,105 - $850,663	-11,993 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$53.56 - $66.73 $59,451 - $74,070	1,110 Added 10.2%	11,993 $3.14 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $30,153 - $37,885	605 Added 5.89%	10,883 $2.77 Million
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $110,980 - $134,515	2,480 Added 31.8%	10,278 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $16,648 - $20,022	427 Added 5.79%	7,798 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,371	7,371 $1.21 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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...

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Carnegie Capital Asset Management, LLC Nvidia Corp Transaction History