Congress Asset Management CO Nvidia Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Nvidia Corp stock. As of the latest transaction made, Congress Asset Management CO holds 319,996 shares of NVDA stock, worth $41 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

319,996

Previous 349,771 8.51%

Holding current value

$41 Million

Previous $173 Million 66.92%

% of portfolio

2.12%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $14.2 Million - $28.3 Million	-29,775 Reduced 8.51%	319,996 $289 Million
Q4 2023 Mar 04, 2024	SELL	$403.26 - $504.09 $9.17 Million - $11.5 Million	-22,748 Reduced 6.11%	349,771 $173 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $22.2 Million - $26.8 Million	-54,331 Reduced 12.73%	372,519 $162 Million
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $4.52 Million - $7.55 Million	-17,224 Reduced 3.88%	426,850 $181 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $3.92 Million - $7.64 Million	27,495 Added 6.6%	444,074 $123 Million

Q4 2022 Jan 18, 2023	BUY	$112.27 - $180.72 $586,273 - $943,719	5,222 Added 1.27%	416,579 $0
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $3.46 Million - $5.47 Million	-28,465 Reduced 6.47%	411,357 $49.9 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $61.9 Million - $112 Million	408,631 Added 1310.09%	439,822 $66.7 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $1.29 Million - $1.82 Million	6,050 Added 24.06%	31,191 $8.51 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $4.69 Million - $7.93 Million	23,771 Added 1735.11%	25,141 $7.39 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $191,780 - $241,222	1,056 Added 336.31%	1,370 $284,000
Q2 2021 Aug 05, 2021	BUY	$136.65 - $200.27 $42,908 - $62,884	314 New	314 $251,000
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $93,754 - $108,923	-748 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $1,715 - $2,582	18 Added 2.47%	748 $405,000
Q2 2020 Jul 23, 2020	SELL	$60.77 - $95.27 $12,154 - $19,054	-200 Reduced 21.51%	730 $277,000
Q1 2020 Apr 21, 2020	BUY	$49.1 - $78.68 $45,663 - $73,172	930 New	930 $245,000
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $45,659 - $65,560	-1,365 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $1.24 Million - $1.79 Million	-38,825 Reduced 96.6%	1,365 $245,000
Q4 2018 Jan 25, 2019	SELL	$31.77 - $72.34 $149,541 - $340,504	-4,707 Reduced 10.48%	40,190 $5.37 Million
Q3 2018 Oct 26, 2018	SELL	$59.21 - $70.93 $194,978 - $233,572	-3,293 Reduced 6.83%	44,897 $12.6 Million
Q2 2018 Jul 25, 2018	BUY	$53.56 - $66.73 $130,739 - $162,887	2,441 Added 5.34%	48,190 $11.4 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $870,654 - $1.09 Million	-17,469 Reduced 27.63%	45,749 $10.6 Million
Q4 2017 Jan 30, 2018	SELL	$44.75 - $54.24 $365,518 - $443,032	-8,168 Reduced 11.44%	63,218 $12.2 Million
Q3 2017 Oct 17, 2017	BUY	$38.99 - $46.89 $2.78 Million - $3.35 Million	71,386	71,386 $12.8 Million

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

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 $320B
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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Congress Asset Management CO Nvidia Corp Transaction History