Central Trust CO Nvidia Corp Transaction History

Central Trust CO

$3.97 Billion
Q1 2025

A detailed history of Central Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Central Trust CO holds 558,760 shares of NVDA stock, worth $82.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

558,760

Previous 574,196 2.69%

Holding current value

$82.6 Million

Previous $77.1 Million 21.46%

% of portfolio

1.52%

Previous 1.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$106.98 - $149.43 $1.65 Million - $2.31 Million	-15,436 Reduced 2.69%	558,760 $60.6 Million
Q4 2024 Jan 24, 2025	SELL	$117.0 - $148.88 $6.47 Million - $8.24 Million	-55,339 Reduced 8.79%	574,196 $77.1 Million
Q3 2024 Oct 22, 2024	SELL	$98.91 - $134.91 $3.61 Million - $4.93 Million	-36,526 Reduced 5.48%	629,535 $76.4 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $70.7 Million - $733 Million	598,995 Added 893.14%	666,061 $82.3 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $945,671 - $1.89 Million	-1,988 Reduced 2.88%	67,066 $60.6 Million
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $1.03 Million - $1.29 Million	-2,559 Reduced 3.57%	69,054 $34.2 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $68,227 - $82,422	-167 Reduced 0.23%	71,613 $31.2 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $1.08 Million - $1.8 Million	-4,108 Reduced 5.41%	71,780 $30.4 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $56,774 - $110,552	-398 Reduced 0.52%	75,888 $21.1 Million
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $99,358 - $159,937	885 Added 1.17%	76,286 $0
Q3 2022 Nov 17, 2022	SELL	$121.39 - $192.15 $655,263 - $1.04 Million	-5,398 Reduced 6.68%	75,401 $9.15 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $911,359 - $1.64 Million	6,012 Added 8.04%	80,799 $12.2 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $1.85 Million - $2.62 Million	8,689 Added 13.15%	74,787 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $287,692 - $486,622	1,458 Added 2.26%	66,098 $19.4 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $8.92 Million - $11.2 Million	49,105 Added 316.09%	64,640 $13.4 Million
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $30,882 - $45,261	-226 Reduced 1.43%	15,535 $3.11 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $83,353 - $110,222	719 Added 4.78%	15,761 $2.1 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $21,057 - $24,464	168 Added 1.13%	15,042 $1.96 Million
Q3 2020 Oct 22, 2020	BUY	$95.3 - $143.46 $215,282 - $324,076	2,259 Added 17.91%	14,874 $2.01 Million
Q2 2020 Jul 14, 2020	BUY	$60.77 - $95.27 $207,651 - $325,537	3,417 Added 37.15%	12,615 $1.2 Million
Q1 2020 Apr 17, 2020	SELL	$49.1 - $78.68 $5,842 - $9,362	-119 Reduced 1.28%	9,198 $606,000
Q4 2019 Jan 21, 2020	BUY	$43.26 - $59.84 $1,687 - $2,333	39 Added 0.42%	9,317 $548,000
Q3 2019 Oct 28, 2019	BUY	$37.19 - $46.08 $20,789 - $25,758	559 Added 6.41%	9,278 $1.62 Million
Q2 2019 Jul 12, 2019	SELL	$33.45 - $48.03 $11,138 - $15,993	-333 Reduced 3.68%	8,719 $0
Q1 2019 Apr 26, 2019	SELL	$32.0 - $45.99 $49,248 - $70,778	-1,539 Reduced 14.53%	9,052 $0
Q4 2018 Jan 08, 2019	SELL	$31.77 - $72.34 $177,880 - $405,031	-5,599 Reduced 34.58%	10,591 $353,000
Q3 2018 Oct 04, 2018	BUY	$59.21 - $70.93 $88,992 - $106,607	1,503 Added 10.23%	16,190 $0
Q2 2018 Jul 09, 2018	BUY	$53.56 - $66.73 $99,889 - $124,451	1,865 Added 14.55%	14,687 $0
Q1 2018 Apr 04, 2018	BUY	$49.84 - $62.62 $279,652 - $351,360	5,611 Added 77.81%	12,822 $0
Q4 2017 Jan 23, 2018	BUY	$44.75 - $54.24 $716 - $867	16 Added 0.22%	7,211 $0
Q3 2017 Oct 17, 2017	BUY	$38.99 - $46.89 $280,533 - $337,373	7,195	7,195 $0

Others Institutions Holding NVDA

# of Institutions

5,891

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $369B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account