Cobblestone Capital Advisors LLC Nvidia Corp Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 317,496 shares of NVDA stock, worth $45.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

317,496

Previous 324,561 2.18%

Holding current value

$45.1 Million

Previous $40.1 Million 3.85%

% of portfolio

2.26%

Previous 2.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $698,799 - $953,139	-7,065 Reduced 2.18%	317,496 $38.6 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $34.2 Million - $354 Million	289,233 Added 818.71%	324,561 $40.1 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $256,876 - $321,105	637 Added 1.84%	35,328 $17.5 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $111,534 - $134,739	-273 Reduced 0.78%	34,691 $15.1 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $2.44 Million - $4.08 Million	-9,304 Reduced 21.02%	34,964 $14.8 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $20,541 - $39,998	144 Added 0.33%	44,268 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $273,377 - $440,053	-2,435 Reduced 5.23%	44,124 $6.45 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $8,011 - $12,681	66 Added 0.14%	46,559 $5.65 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $6.75 Million - $12.2 Million	44,498 Added 2230.48%	46,493 $7.05 Million
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $6,399 - $9,036	-30 Reduced 1.48%	1,995 $544,000
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $1,973 - $3,337	-10 Reduced 0.49%	2,025 $596,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $250,985 - $315,690	1,382 Added 211.64%	2,035 $422,000
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $6,832 - $10,013	-50 Reduced 7.11%	653 $522,000
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $6,376 - $8,431	-55 Reduced 7.26%	703 $375,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $2,757 - $3,203	22 Added 2.99%	758 $396,000
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $190 - $286	2 Added 0.27%	736 $398,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $44,605 - $69,928	734 New	734 $279,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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...

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Cobblestone Capital Advisors LLC Nvidia Corp Transaction History