A detailed history of Cary Street Partners Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 27,169 shares of NVDA stock, worth $3.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
27,169
Previous 27,468 1.09%
Holding current value
$3.76 Million
Previous $3.39 Million 2.77%
% of portfolio
0.48%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$98.91 - $134.91 $29,574 - $40,338
-299 Reduced 1.09%
27,169 $3.3 Million
Q2 2024

Jul 22, 2024

BUY
$118.11 - $1224.4 $2.9 Million - $30 Million
24,537 Added 837.15%
27,468 $3.39 Million
Q1 2024

Apr 30, 2024

BUY
$475.69 - $950.02 $30,919 - $61,751
65 Added 2.27%
2,931 $2.65 Million
Q4 2023

Feb 05, 2024

BUY
$403.26 - $504.09 $455,683 - $569,621
1,130 Added 65.09%
2,866 $1.42 Million
Q1 2023

May 12, 2023

SELL
$142.65 - $277.77 $12,695 - $24,721
-89 Reduced 4.88%
1,736 $482,000
Q4 2022

Feb 14, 2023

SELL
$112.27 - $180.72 $1.4 Million - $2.26 Million
-12,493 Reduced 87.25%
1,825 $266,000
Q3 2022

Nov 14, 2022

BUY
$121.39 - $192.15 $8,740 - $13,834
72 Added 0.51%
14,318 $1.74 Million
Q2 2022

Aug 15, 2022

BUY
$151.59 - $273.6 $12,885 - $23,256
85 Added 0.6%
14,246 $2.16 Million
Q1 2022

May 16, 2022

BUY
$213.3 - $301.21 $26,662 - $37,651
125 Added 0.89%
14,161 $3.86 Million
Q3 2021

Nov 15, 2021

BUY
$181.61 - $228.43 $1.91 Million - $2.4 Million
10,527 Added 300.0%
14,036 $2.91 Million
Q2 2021

Aug 16, 2021

SELL
$136.65 - $200.27 $180,378 - $264,356
-1,320 Reduced 27.33%
3,509 $2.81 Million
Q1 2021

May 17, 2021

SELL
$115.93 - $153.3 $23,186 - $30,660
-200 Reduced 3.98%
4,829 $2.58 Million
Q4 2020

Feb 11, 2021

BUY
$125.34 - $145.62 $630,334 - $732,322
5,029 New
5,029 $2.63 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $345B
  • 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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