Cribstone Capital Management, LLC Nvidia Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 9,129 shares of NVDA stock, worth $1.13 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,129

Previous 7,721 18.24%

Holding current value

$1.13 Million

Previous $937,000 42.37%

% of portfolio

0.79%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $158,076 - $254,453	1,408 Added 18.24%	9,129 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $9,953 - $15,756	82 Added 1.07%	7,721 $937,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $107,780 - $194,529	711 Added 10.26%	7,639 $1.16 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $52,258 - $73,796	245 Added 3.67%	6,928 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $496,654 - $840,073	-2,517 Reduced 27.36%	6,683 $1.97 Million

Q3 2021 Nov 18, 2021	BUY	$181.61 - $228.43 $1.19 Million - $1.49 Million	6,542 Added 246.12%	9,200 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $3,416 - $5,006	25 Added 0.95%	2,658 $2.13 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $13,563 - $17,936	117 Added 4.65%	2,633 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $74,577 - $86,643	595 Added 30.97%	2,516 $1.31 Million
Q3 2020 Nov 17, 2020	SELL	$95.3 - $143.46 $40,216 - $60,540	-422 Reduced 18.01%	1,921 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $3,950 - $6,192	65 Added 2.85%	2,343 $890,000
Q1 2020 Apr 21, 2020	SELL	$49.1 - $78.68 $53,764 - $86,154	-1,095 Reduced 32.46%	2,278 $600,000
Q4 2019 Jan 08, 2020	SELL	$43.26 - $59.84 $105,121 - $145,411	-2,430 Reduced 41.87%	3,373 $794,000
Q3 2019 Nov 20, 2019	SELL	$37.19 - $46.08 $21,235 - $26,311	-571 Reduced 8.96%	5,803 $1.01 Million
Q2 2019 Jul 22, 2019	BUY	$33.45 - $48.03 $71,014 - $101,967	2,123 Added 49.94%	6,374 $1.05 Million
Q1 2019 Apr 11, 2019	BUY	$32.0 - $45.99 $9,312 - $13,383	291 Added 7.35%	4,251 $763,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $122,187 - $278,219	3,846 Added 3373.68%	3,960 $529,000
Q3 2018 Oct 25, 2018	BUY	$59.21 - $70.93 $5,624 - $6,738	95 Added 500.0%	114 $32,000
Q1 2018 Apr 19, 2018	BUY	$49.84 - $62.62 $697 - $876	14 Added 280.0%	19 $4,000
Q4 2017 Feb 02, 2018	BUY	$44.75 - $54.24 $223 - $271	5	5 $1,000

Others Institutions Holding NVDA

# of Institutions

4,710

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 $308B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

Cribstone Capital Management, LLC Nvidia Corp Transaction History