Covington Capital Management Nvidia Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Covington Capital Management holds 45,451 shares of NVDA stock, worth $6.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,451

Previous 45,196 0.56%

Holding current value

$6.07 Million

Previous $6.85 Million 19.47%

% of portfolio

0.02%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $30,954 - $48,998	255 Added 0.56%	45,451 $5.52 Million
Q2 2022 Jul 08, 2022	BUY	$151.59 - $273.6 $77,310 - $139,536	510 Added 1.14%	45,196 $6.85 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $437,691 - $618,082	2,052 Added 4.81%	44,686 $12.2 Million
Q4 2021 Feb 16, 2022	BUY	$197.32 - $333.76 $9,076 - $15,352	46 Added 0.11%	42,634 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $5.86 Million - $7.37 Million	32,274 Added 312.91%	42,588 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $60,809 - $89,120	445 Added 4.51%	10,314 $8.25 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $13,447 - $17,782	116 Added 1.19%	9,869 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $626 - $728	5 Added 0.05%	9,753 $5.09 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $135,326 - $203,713	1,420 Added 17.05%	9,748 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $92,978 - $145,763	1,530 Added 22.51%	8,328 $3.16 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $13,502 - $21,637	275 Added 4.22%	6,798 $1.79 Million
Q4 2019 Feb 18, 2020	SELL	$43.26 - $59.84 $41,659 - $57,625	-963 Reduced 12.86%	6,523 $1.54 Million
Q3 2019 Nov 18, 2019	BUY	$37.19 - $46.08 $10,078 - $12,487	271 Added 3.76%	7,486 $1.3 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $544 - $781	17 Added 0.24%	7,215 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $19,538 - $44,489	-615 Reduced 7.87%	7,198 $961,000
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $135,294 - $162,075	2,285 Added 41.34%	7,813 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $143,969 - $179,370	2,688 Added 94.65%	5,528 $1.31 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $569,671 - $715,746	-11,430 Reduced 80.1%	2,840 $658,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $21,032 - $25,492	470 Added 3.41%	14,270 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $99,034 - $119,100	2,540 Added 22.56%	13,800 $2.47 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,260	11,260 $1.63 Million

Others Institutions Holding NVDA

# of Institutions

5,238

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 $333B
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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Covington Capital Management Nvidia Corp Transaction History