Carret Asset Management, LLC Nvidia Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 53,657 shares of NVDA stock, worth $6.38 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

53,657

Previous 4,928 988.82%

Holding current value

$6.38 Million

Previous $4.45 Million 48.88%

% of portfolio

0.79%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $5.76 Million - $59.7 Million	48,729 Added 988.82%	53,657 $6.63 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $152,220 - $304,006	320 Added 6.94%	4,928 $4.45 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $27,421 - $34,278	68 Added 1.5%	4,608 $2.28 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $51,068 - $61,693	-125 Reduced 2.68%	4,540 $1.97 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $45,921 - $76,664	-175 Reduced 3.62%	4,665 $1.97 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $8,559 - $16,666	-60 Reduced 1.22%	4,840 $1.34 Million
Q4 2022 Jan 10, 2023	BUY	$112.27 - $180.72 $33,681 - $54,216	300 Added 6.52%	4,900 $716,000
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $3,031 - $5,472	20 Added 0.44%	4,600 $697,000
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $213,300 - $301,210	-1,000 Reduced 17.92%	4,580 $1.25 Million
Q4 2021 Jan 10, 2022	SELL	$197.32 - $333.76 $78,928 - $133,504	-400 Reduced 6.69%	5,580 $1.64 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $795,815 - $1 Million	4,382 Added 274.22%	5,980 $1.24 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $409 - $600	3 Added 0.19%	1,598 $1.28 Million
Q4 2020 Mar 16, 2021	SELL	$125.34 - $145.62 $25,068 - $29,124	-200 Reduced 11.14%	1,595 $833,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $22,395 - $33,713	235 Added 15.06%	1,795 $971,000
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $12,154 - $19,054	200 Added 14.71%	1,560 $593,000
Q1 2020 May 18, 2020	SELL	$49.1 - $78.68 $1,473 - $2,360	-30 Reduced 2.16%	1,360 $358,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $2,603 - $3,225	-70 Reduced 4.79%	1,390 $242,000
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $16,156 - $23,198	-483 Reduced 24.86%	1,460 $240,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $47,655 - $108,510	-1,500 Reduced 43.57%	1,943 $259,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $7,874 - $9,433	133 Added 4.02%	3,443 $968,000
Q2 2018 Aug 08, 2018	BUY	$53.56 - $66.73 $112,476 - $140,133	2,100 Added 173.55%	3,310 $784,000
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $54,147 - $65,630	1,210	1,210 $234,000

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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Carret Asset Management, LLC Nvidia Corp Transaction History