Clearstead Trust, LLC Nvidia Corp Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 81,354 shares of NVDA stock, worth $11 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

81,354

Previous 80,852 0.62%

Holding current value

$11 Million

Previous $9.99 Million 1.1%

% of portfolio

2.65%

Previous 2.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $49,652 - $67,724	502 Added 0.62%	81,354 $9.88 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $8.64 Million - $89.6 Million	73,148 Added 949.48%	80,852 $9.99 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $289,219 - $577,612	608 Added 8.57%	7,704 $6.96 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $598,034 - $747,565	1,483 Added 26.42%	7,096 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $2.2 Million - $2.66 Million	5,391 Added 2428.38%	5,613 $2.44 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $133,566 - $222,982	-509 Reduced 69.63%	222 $93,000
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $104,277 - $203,049	731 New	731 $203,000
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $4,248 - $6,725	-35 Reduced 0.43%	8,087 $982,000
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $1.02 Million - $1.85 Million	-6,761 Reduced 45.43%	8,122 $1.23 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $87,879 - $124,098	412 Added 2.85%	14,883 $4.06 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $876,890 - $1.48 Million	-4,444 Reduced 23.49%	14,471 $4.26 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $2.6 Million - $3.27 Million	14,330 Added 312.54%	18,915 $3.92 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $11,068 - $16,221	81 Added 1.8%	4,585 $3.67 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $514,497 - $680,345	4,438 Added 6724.24%	4,504 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $3,509 - $4,077	-28 Reduced 29.79%	66 $34,000
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $1,823 - $2,858	30 Added 46.88%	94 $36,000
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $3,142 - $5,035	64 New	64 $17,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $380,382 - $866,126	-11,973 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $45,532 - $54,545	769 Added 6.86%	11,973 $3.37 Million
Q2 2018 Aug 20, 2018	SELL	$53.56 - $66.73 $74,287 - $92,554	-1,387 Reduced 11.02%	11,204 $2.65 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $19,088 - $23,983	-383 Reduced 2.95%	12,591 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $42,423 - $51,419	948 Added 7.88%	12,974 $2.51 Million
Q3 2017 Nov 17, 2017	BUY	$38.99 - $46.89 $32,478 - $39,059	833 Added 7.44%	12,026 $2.15 Million
Q2 2017 Aug 21, 2017	BUY	N/A	11,193	11,193 $1.62 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Clearstead Trust, LLC Nvidia Corp Transaction History