Crestwood Advisors Group LLC Nvidia Corp Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 21,234 shares of NVDA stock, worth $2.67 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,234

Previous 17,487 21.43%

Holding current value

$2.67 Million

Previous $8.66 Million 121.57%

% of portfolio

0.43%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $1.78 Million - $3.56 Million	3,747 Added 21.43%	21,234 $19.2 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $449,231 - $561,556	1,114 Added 6.8%	17,487 $8.66 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $3.68 Million - $4.45 Million	9,015 Added 122.52%	16,373 $7.12 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $133,041 - $222,106	507 Added 7.4%	7,358 $3.11 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $101,424 - $197,494	-711 Reduced 9.4%	6,851 $1.9 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $77,690 - $125,058	692 Added 10.07%	7,562 $1.11 Million
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $51,954 - $82,240	428 Added 6.64%	6,870 $834,000
Q2 2022 Jul 07, 2022	SELL	$151.59 - $273.6 $14,552 - $26,265	-96 Reduced 1.47%	6,442 $977,000
Q1 2022 Apr 12, 2022	SELL	$213.3 - $301.21 $94,705 - $133,737	-444 Reduced 6.36%	6,538 $1.78 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $94,318 - $159,537	-478 Reduced 6.41%	6,982 $2.05 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $1.02 Million - $1.28 Million	5,604 Added 301.94%	7,460 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1,776 - $2,603	13 Added 0.71%	1,856 $1.49 Million
Q1 2021 Apr 21, 2021	BUY	$115.93 - $153.3 $15,766 - $20,848	136 Added 7.97%	1,843 $246,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $34,217 - $39,754	273 Added 19.04%	1,707 $891,000
Q3 2020 Oct 06, 2020	SELL	$95.3 - $143.46 $194,221 - $292,371	-2,038 Reduced 58.7%	1,434 $776,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1,640 - $2,572	-27 Reduced 0.77%	3,472 $329,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $19,345 - $30,999	-394 Reduced 10.12%	3,499 $922,000
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $20,029 - $27,705	463 Added 13.5%	3,893 $916,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $2,975 - $3,686	-80 Reduced 2.28%	3,430 $597,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $79,243 - $113,783	2,369 Added 207.62%	3,510 $576,000
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $36,512 - $52,474	1,141 New	1,141 $205,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $50,482 - $114,948	-1,589 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$59.21 - $70.93 $1,539 - $1,844	-26 Reduced 1.61%	1,589 $447,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $18,103 - $22,554	338 Added 26.47%	1,615 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $1,594 - $2,003	32 Added 2.57%	1,277 $296,000
Q3 2017 Nov 20, 2017	BUY	$38.99 - $46.89 $48,542 - $58,378	1,245	1,245 $223,000

Others Institutions Holding NVDA

# of Institutions

4,717

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 $314B
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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Crestwood Advisors Group LLC Nvidia Corp Transaction History