Chevy Chase Trust Holdings, Inc. Nvidia Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,808,679 shares of NVDA stock, worth $1.98 Billion. This represents 5.39% of its overall portfolio holdings.

Number of Shares

1,808,679

Previous 1,880,864 3.84%

Holding current value

$1.98 Billion

Previous $931 Million 75.45%

% of portfolio

5.39%

Previous 3.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $34.3 Million - $68.6 Million	-72,185 Reduced 3.84%	1,808,679 $1.63 Billion
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $16.2 Million - $20.3 Million	-40,266 Reduced 2.1%	1,880,864 $931 Million
Q3 2023 Oct 23, 2023	SELL	$408.55 - $493.55 $18.9 Million - $22.9 Million	-46,327 Reduced 2.35%	1,921,130 $836 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $37.5 Million - $62.6 Million	-142,915 Reduced 6.77%	1,967,457 $832 Million
Q1 2023 May 17, 2023	BUY	$142.65 - $277.77 $295 Million - $574 Million	2,066,378 Added 4696.95%	2,110,372 $586 Million

Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $300 Million - $584 Million	-2,104,000 Reduced 97.95%	43,994 $12.2 Billion
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $19.8 Million - $31.9 Million	-176,406 Reduced 7.59%	2,147,994 $314 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $130,858 - $207,137	1,078 Added 0.05%	2,324,400 $282 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $12.1 Million - $21.9 Million	-80,109 Reduced 3.33%	2,323,322 $352 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $40.6 Million - $57.3 Million	-190,366 Reduced 7.34%	2,403,431 $656 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $29.2 Million - $49.5 Million	-148,182 Reduced 5.4%	2,593,797 $763 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $369 Million - $464 Million	2,029,558 Added 284.88%	2,741,979 $568 Million
Q2 2021 Jul 20, 2021	SELL	$136.65 - $200.27 $4.25 Million - $6.23 Million	-31,128 Reduced 4.19%	712,421 $570 Million
Q1 2021 Apr 22, 2021	SELL	$115.93 - $153.3 $4.96 Million - $6.55 Million	-42,743 Reduced 5.44%	743,549 $397 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $3.78 Million - $4.39 Million	-30,142 Reduced 3.69%	786,292 $411 Million
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $4.16 Million - $6.27 Million	-43,681 Reduced 5.08%	816,434 $442 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $3.68 Million - $5.77 Million	-60,612 Reduced 6.58%	860,115 $327 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $1.11 Million - $1.78 Million	-22,592 Reduced 2.39%	920,727 $243 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $651,236 - $900,831	15,054 Added 1.62%	943,319 $55.5 Million
Q3 2019 Nov 20, 2019	BUY	$37.19 - $46.08 $708,990 - $878,469	19,064 Added 2.1%	928,265 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $104,899 - $150,622	3,136 Added 0.35%	909,201 $149 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $420,352 - $604,124	13,136 Added 1.47%	906,065 $164 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $681,053 - $1.55 Million	-21,437 Reduced 2.34%	892,929 $119 Million
Q3 2018 Oct 23, 2018	SELL	$59.21 - $70.93 $837,643 - $1 Million	-14,147 Reduced 1.52%	914,366 $257 Million
Q2 2018 Aug 02, 2018	SELL	$53.56 - $66.73 $1.46 Million - $1.82 Million	-27,339 Reduced 2.86%	928,513 $220 Million
Q1 2018 Apr 10, 2018	SELL	$49.84 - $62.62 $2.63 Million - $3.3 Million	-52,777 Reduced 5.23%	955,852 $221 Million
Q4 2017 Jan 22, 2018	SELL	$44.75 - $54.24 $228,493 - $276,949	-5,106 Reduced 0.5%	1,008,629 $195 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $39.5 Million - $47.5 Million	1,013,735	1,013,735 $181 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Nvidia Corp Transaction History