Columbia Asset Management Nvidia Corp Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Nvidia Corp stock. As of the latest transaction made, Columbia Asset Management holds 31,914 shares of NVDA stock, worth $4.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

31,914

Previous 29,232 9.17%

Holding current value

$4.53 Million

Previous $3.61 Million 7.34%

% of portfolio

0.68%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $265,276 - $361,828	2,682 Added 9.17%	31,914 $3.88 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $3.22 Million - $33.4 Million	27,250 Added 1374.87%	29,232 $3.61 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $8,065 - $10,081	20 Added 1.02%	1,982 $981,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $18,384 - $22,209	-45 Reduced 2.24%	1,962 $853,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $65,077 - $108,643	-248 Reduced 11.0%	2,007 $849,000
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $4,564 - $8,888	32 Added 1.44%	2,255 $626,000
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $112 - $180	1 Added 0.05%	2,223 $325,000
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $4,855 - $7,686	40 Added 1.83%	2,222 $270,000
Q2 2022 Aug 26, 2022	SELL	$151.59 - $273.6 $25,467 - $45,964	-168 Reduced 7.15%	2,182 $331,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $86,228 - $145,853	-437 Reduced 15.68%	2,350 $691,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $377,385 - $474,677	2,078 Added 293.09%	2,787 $577,000
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $2,049 - $3,004	-15 Reduced 2.07%	709 $568,000
Q1 2021 May 28, 2021	SELL	$115.93 - $153.3 $62,022 - $82,015	-535 Reduced 42.49%	724 $387,000
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $11,531 - $13,397	-92 Reduced 6.81%	1,259 $658,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $37,167 - $55,949	390 Added 40.58%	1,351 $731,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $6,137 - $9,622	101 Added 11.74%	961 $365,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $42,226 - $67,664	860 New	860 $227,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $16,520 - $37,616	-520 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$59.21 - $70.93 $30,789 - $36,883	520 New	520 $146,000

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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Columbia Asset Management Nvidia Corp Transaction History